| 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 | 1.44% | 0.71 CHF | 0.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 171'799 CHF | 174'299 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.53% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 162'058 CHF | 164'558 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.57% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 249'613 | 249'613 | 158'555 CHF | 161'055 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 158'197 CHF | 160'697 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.51% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 164'937 CHF | 167'437 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.58% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 156'666 CHF | 159'166 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.80% | 0.55 CHF | 0.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 138'002 CHF | 140'502 CHF | 99.99% | 99.99% |
| 24.08.2026 | 1.67% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 149'076 CHF | 151'576 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.74% | 0.57 CHF | 0.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 142'332 CHF | 144'832 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.83% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 135'663 CHF | 138'163 CHF | 99.83% | 99.83% |