| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 1.46% | 0.67 CHF | 0.68 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 407'086 CHF | 413'086 CHF | 99.81% | 99.81% |
| 02.09.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 439'704 CHF | 445'704 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 416'060 CHF | 422'060 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 600'000 | 600'000 | 599'255 | 599'255 | 406'488 CHF | 412'488 CHF | 99.77% | 99.77% |
| 28.08.2026 | 1.55% | 0.67 CHF | 0.68 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 384'528 CHF | 390'528 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.54% | 0.63 CHF | 0.64 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 386'675 CHF | 392'675 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.56% | 0.65 CHF | 0.66 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 382'369 CHF | 388'369 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.59% | 0.62 CHF | 0.63 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 373'230 CHF | 379'230 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 370'643 CHF | 376'643 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.67% | 0.61 CHF | 0.62 CHF | 600'000 | 600'000 | 600'000 | 600'000 | 356'209 CHF | 362'209 CHF | 100.00% | 100.00% |