| 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 | 1.33% | 0.77 CHF | 0.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 186'275 CHF | 188'775 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 176'552 CHF | 179'052 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.44% | 0.72 CHF | 0.73 CHF | 250'000 | 250'000 | 249'587 | 249'587 | 172'696 CHF | 175'196 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.44% | 0.69 CHF | 0.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 172'458 CHF | 174'958 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.39% | 0.73 CHF | 0.74 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 179'341 CHF | 181'841 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.45% | 0.71 CHF | 0.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 171'038 CHF | 173'538 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.63% | 0.61 CHF | 0.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 152'157 CHF | 154'657 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 163'362 CHF | 165'862 CHF | 99.94% | 99.94% |
| 21.08.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 156'233 CHF | 158'733 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.66% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 149'619 CHF | 152'119 CHF | 99.84% | 99.84% |