| 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 | 3.79% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 64'799 CHF | 67'299 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.36% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 73'518 CHF | 76'018 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.24% | 0.28 CHF | 0.29 CHF | 250'000 | 250'000 | 249'615 | 249'615 | 76'265 CHF | 78'765 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.23% | 0.31 CHF | 0.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 76'389 CHF | 78'889 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.53% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 69'827 CHF | 72'327 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.16% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 77'920 CHF | 80'420 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.56% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 96'462 CHF | 98'962 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.90% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 85'301 CHF | 87'801 CHF | 99.90% | 99.90% |
| 21.08.2026 | 2.69% | 0.36 CHF | 0.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 91'836 CHF | 94'336 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.52% | 0.41 CHF | 0.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 98'047 CHF | 100'547 CHF | 99.84% | 99.84% |