| 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 | 172'179 CHF | 174'679 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 162'529 CHF | 165'029 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 250'000 | 250'000 | 249'598 | 249'598 | 158'888 CHF | 161'388 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.57% | 0.63 CHF | 0.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 158'524 CHF | 161'024 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 165'280 CHF | 167'780 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.58% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 157'234 CHF | 159'734 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.79% | 0.55 CHF | 0.56 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 138'436 CHF | 140'936 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.66% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 149'413 CHF | 151'913 CHF | 99.85% | 99.85% |
| 21.08.2026 | 1.74% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 142'666 CHF | 145'166 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.82% | 0.52 CHF | 0.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 136'154 CHF | 138'654 CHF | 99.83% | 99.83% |