| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 2.68% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 92'000 CHF | 94'500 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.46% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 100'514 CHF | 103'014 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.40% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 249'608 | 249'608 | 103'266 CHF | 105'766 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.40% | 0.42 CHF | 0.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 103'168 CHF | 105'668 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.56% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 96'597 CHF | 99'097 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.36% | 0.40 CHF | 0.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 104'781 CHF | 107'281 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.01% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 123'036 CHF | 125'536 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.21% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 112'160 CHF | 114'660 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.09% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 118'402 CHF | 120'902 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.99% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 124'374 CHF | 126'874 CHF | 99.83% | 99.83% |