| 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 | 5.15% | 0.17 CHF | 0.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 47'381 CHF | 49'881 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.39% | 0.23 CHF | 0.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 56'146 CHF | 58'646 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.16% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 249'616 | 249'616 | 59'210 CHF | 61'710 CHF | 100.00% | 100.00% |
| 28.08.2026 | 4.16% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 59'088 CHF | 61'588 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.69% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'485 CHF | 54'985 CHF | 100.00% | 100.00% |
| 26.08.2026 | 4.04% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 60'747 CHF | 63'247 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 79'210 CHF | 81'710 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.63% | 0.28 CHF | 0.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 68'027 CHF | 70'527 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.30% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 74'586 CHF | 77'086 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.05% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 80'837 CHF | 83'337 CHF | 99.83% | 99.83% |