| 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 | 3.13% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 78'608 CHF | 81'108 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.83% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 87'325 CHF | 89'825 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.74% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 249'609 | 249'609 | 90'239 CHF | 92'739 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.74% | 0.37 CHF | 0.38 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 90'088 CHF | 92'588 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.96% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 83'495 CHF | 85'995 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.69% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 91'654 CHF | 94'154 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.25% | 0.44 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 110'020 CHF | 112'520 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.50% | 0.40 CHF | 0.41 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 98'838 CHF | 101'338 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 105'477 CHF | 107'977 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.22% | 0.47 CHF | 0.48 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 111'417 CHF | 113'917 CHF | 99.83% | 99.83% |