| 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 | 0.61% | 1.64 CHF | 1.65 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 163'469 CHF | 164'461 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 175'414 CHF | 176'405 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.49% | 1.97 CHF | 1.98 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 202'927 CHF | 203'919 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.46% | 2.23 CHF | 2.24 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 215'874 CHF | 216'866 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 202'163 CHF | 203'155 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.50% | 2.04 CHF | 2.05 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 201'435 CHF | 202'427 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 197'679 CHF | 198'671 CHF | 99.94% | 99.94% |
| 24.08.2026 | 0.54% | 1.87 CHF | 1.88 CHF | 100'000 | 100'000 | 99'057 | 99'057 | 185'904 CHF | 186'896 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.54% | 1.90 CHF | 1.91 CHF | 100'000 | 100'000 | 99'064 | 99'064 | 184'014 CHF | 185'006 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 176'687 CHF | 177'679 CHF | 100.00% | 100.00% |