| 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 | 3.81% | 0.28 CHF | 0.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 64'448 CHF | 66'948 CHF | 100.00% | 100.00% |
| 01.09.2026 | 4.46% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 55'295 CHF | 57'795 CHF | 100.00% | 100.00% |
| 31.08.2026 | 4.73% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 249'580 | 249'580 | 52'110 CHF | 54'610 CHF | 100.00% | 100.00% |
| 28.08.2026 | 4.71% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'157 CHF | 54'657 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.17% | 0.24 CHF | 0.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 58'931 CHF | 61'431 CHF | 100.00% | 100.00% |
| 26.08.2026 | 4.81% | 0.23 CHF | 0.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 50'887 CHF | 53'387 CHF | 100.00% | 100.00% |
| 25.08.2026 | 7.54% | 0.13 CHF | 0.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 32'268 CHF | 34'768 CHF | 100.00% | 100.00% |
| 24.08.2026 | 5.69% | 0.17 CHF | 0.18 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 43'352 CHF | 45'852 CHF | 100.00% | 100.00% |
| 21.08.2026 | 6.56% | 0.15 CHF | 0.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 36'883 CHF | 39'383 CHF | 100.00% | 100.00% |
| 20.08.2026 | 7.87% | 0.10 CHF | 0.11 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 30'662 CHF | 33'162 CHF | 99.91% | 99.91% |