| 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 | 1.50% | 181.02 CHF | 183.76 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 281'417 CHF | 285'671 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.50% | 174.50 CHF | 177.14 CHF | 1'420 | 1'600 | 1'436 | 1'600 | 251'632 CHF | 284'626 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.50% | 178.20 CHF | 180.89 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 286'526 CHF | 290'857 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.50% | 179.09 CHF | 181.80 CHF | 1'600 | 1'575 | 1'600 | 1'575 | 285'295 CHF | 285'082 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.50% | 182.51 CHF | 185.27 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 289'920 CHF | 294'302 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.50% | 183.09 CHF | 185.86 CHF | 1'550 | 1'600 | 1'555 | 1'600 | 283'460 CHF | 296'062 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.50% | 178.35 CHF | 181.05 CHF | 1'590 | 1'600 | 1'593 | 1'600 | 283'695 CHF | 289'256 CHF | 84.81% | 84.81% |
| 25.08.2026 | 1.50% | 178.59 CHF | 181.29 CHF | 1'600 | 1'570 | 1'600 | 1'590 | 286'907 CHF | 289'487 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.50% | 181.97 CHF | 184.72 CHF | 1'575 | 1'490 | 1'575 | 1'546 | 282'433 CHF | 281'456 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.50% | 173.58 CHF | 176.20 CHF | 1'550 | 1'500 | 1'553 | 1'519 | 267'420 CHF | 265'439 CHF | 100.00% | 100.00% |