| 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 | 2.14% | 0.47 CHF | 0.48 CHF | 550'000 | 550'000 | 550'000 | 550'000 | 253'726 CHF | 259'226 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.20% | 0.46 CHF | 0.47 CHF | 550'000 | 550'000 | 550'000 | 550'000 | 247'504 CHF | 253'004 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.23% | 0.44 CHF | 0.45 CHF | 550'000 | 550'000 | 550'000 | 550'000 | 244'388 CHF | 249'888 CHF | 99.79% | 99.79% |
| 28.08.2026 | 2.46% | 0.41 CHF | 0.42 CHF | 550'000 | 550'000 | 550'000 | 550'000 | 220'990 CHF | 226'490 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.42% | 0.41 CHF | 0.42 CHF | 540'000 | 540'000 | 540'000 | 540'000 | 220'310 CHF | 225'710 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.51% | 0.42 CHF | 0.43 CHF | 540'000 | 540'000 | 540'000 | 540'000 | 212'239 CHF | 217'639 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.37% | 0.42 CHF | 0.43 CHF | 530'000 | 530'000 | 530'000 | 530'000 | 221'561 CHF | 226'861 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.25% | 0.44 CHF | 0.45 CHF | 520'000 | 520'000 | 520'000 | 520'000 | 228'022 CHF | 233'222 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.12% | 0.48 CHF | 0.49 CHF | 530'000 | 530'000 | 530'000 | 530'000 | 247'690 CHF | 252'990 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.17% | 0.46 CHF | 0.47 CHF | 530'000 | 530'000 | 530'000 | 530'000 | 242'038 CHF | 247'338 CHF | 100.00% | 100.00% |