| 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 | 4.92% | 0.18 CHF | 0.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 49'630 CHF | 52'130 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.23% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 58'376 CHF | 60'876 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.02% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 249'602 | 249'602 | 61'390 CHF | 63'890 CHF | 100.00% | 100.00% |
| 28.08.2026 | 4.01% | 0.25 CHF | 0.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 61'285 CHF | 63'785 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.50% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 54'647 CHF | 57'147 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.90% | 0.23 CHF | 0.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 62'962 CHF | 65'462 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.03% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 81'430 CHF | 83'930 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.52% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 70'235 CHF | 72'735 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.19% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 77'022 CHF | 79'522 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.97% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 83'084 CHF | 85'584 CHF | 99.83% | 99.83% |