| 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 | 3.90% | 0.23 CHF | 0.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 62'941 CHF | 65'441 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.45% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 71'723 CHF | 74'223 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.32% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 249'601 | 249'601 | 74'517 CHF | 77'017 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.31% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 74'365 CHF | 76'865 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.63% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 67'889 CHF | 70'389 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.24% | 0.28 CHF | 0.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 76'025 CHF | 78'525 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 94'435 CHF | 96'935 CHF | 99.99% | 99.99% |
| 24.08.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 83'396 CHF | 85'896 CHF | 99.91% | 99.91% |
| 21.08.2026 | 2.74% | 0.36 CHF | 0.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 89'973 CHF | 92'473 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.57% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 95'975 CHF | 98'475 CHF | 99.83% | 99.83% |