| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 2.81% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 88'224 CHF | 90'724 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.29% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 108'211 CHF | 110'711 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.22% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 111'458 CHF | 113'958 CHF | 99.13% | 99.13% |
| 02.09.2026 | 2.40% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 103'141 CHF | 105'641 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.54% | 0.40 CHF | 0.41 CHF | 250'000 | 250'000 | 249'996 | 249'996 | 97'757 CHF | 100'257 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.26% | 0.40 CHF | 0.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 109'489 CHF | 111'989 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.00% | 0.48 CHF | 0.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 123'763 CHF | 126'263 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 125'095 CHF | 127'595 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 160'429 CHF | 162'929 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.78% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 139'501 CHF | 142'001 CHF | 99.38% | 99.38% |