| 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 | 0.80% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 124'102 CHF | 125'094 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 120'188 CHF | 121'180 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 113'720 CHF | 114'711 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 111'108 CHF | 112'099 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 114'498 CHF | 115'490 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 114'776 CHF | 115'767 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 115'414 CHF | 116'405 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 118'312 CHF | 119'304 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 118'914 CHF | 119'905 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 120'445 CHF | 121'437 CHF | 100.00% | 100.00% |