| 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 | 7.04% | 0.12 CHF | 0.13 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 34'408 CHF | 36'908 CHF | 100.00% | 100.00% |
| 01.09.2026 | 5.69% | 0.18 CHF | 0.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 43'365 CHF | 45'865 CHF | 100.00% | 100.00% |
| 31.08.2026 | 5.32% | 0.16 CHF | 0.17 CHF | 250'000 | 250'000 | 249'603 | 249'603 | 46'247 CHF | 48'747 CHF | 100.00% | 100.00% |
| 28.08.2026 | 5.30% | 0.19 CHF | 0.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 46'217 CHF | 48'717 CHF | 100.00% | 100.00% |
| 27.08.2026 | 6.18% | 0.15 CHF | 0.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 39'788 CHF | 42'288 CHF | 100.00% | 100.00% |
| 26.08.2026 | 5.11% | 0.17 CHF | 0.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 47'878 CHF | 50'378 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.71% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 66'315 CHF | 68'815 CHF | 100.00% | 100.00% |
| 24.08.2026 | 4.45% | 0.23 CHF | 0.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 55'389 CHF | 57'889 CHF | 99.91% | 99.91% |
| 21.08.2026 | 3.95% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 62'007 CHF | 64'507 CHF | 100.00% | 100.00% |
| 20.08.2026 | 3.61% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 68'122 CHF | 70'622 CHF | 99.84% | 99.84% |