| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.09.2026 | 7.68% | 0.14 CHF | 0.25 CHF | 312'500 | 200'000 | 290'560 | 272'143 | 76'652 CHF | 78'083 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.64% | 0.76 CHF | 0.76 CHF | 300'000 | 300'000 | 299'697 | 299'697 | 280'396 CHF | 282'194 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.49% | 1.33 CHF | 1.33 CHF | 300'000 | 300'000 | 299'706 | 299'706 | 363'377 CHF | 365'175 CHF | 99.99% | 99.99% |
| 27.08.2026 | 0.68% | 0.88 CHF | 0.89 CHF | 300'000 | 300'000 | 299'689 | 299'689 | 266'243 CHF | 268'041 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.69% | 0.90 CHF | 0.91 CHF | 300'000 | 300'000 | 299'686 | 299'686 | 264'392 CHF | 266'197 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.76% | 0.79 CHF | 0.80 CHF | 300'000 | 300'000 | 299'687 | 299'687 | 238'400 CHF | 240'198 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.23% | 0.47 CHF | 0.47 CHF | 300'000 | 300'000 | 299'354 | 299'354 | 147'826 CHF | 149'623 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.53% | 0.56 CHF | 0.57 CHF | 300'000 | 300'000 | 274'286 | 274'286 | 133'071 CHF | 134'997 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.00% | 0.35 CHF | 0.36 CHF | 300'000 | 300'000 | 278'093 | 276'041 | 75'711 CHF | 77'564 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.47% | 0.56 CHF | 0.57 CHF | 300'000 | 300'000 | 291'959 | 291'959 | 158'246 CHF | 160'582 CHF | 100.00% | 100.00% |