| 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 | 0.98% | 1.02 CHF | 1.03 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 102'144 CHF | 103'136 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.90% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 111'312 CHF | 112'304 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 1.28 CHF | 1.29 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 133'003 CHF | 133'994 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.70% | 1.49 CHF | 1.50 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 143'487 CHF | 144'478 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 100'000 | 100'000 | 99'065 | 99'065 | 132'612 CHF | 133'604 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.76% | 1.34 CHF | 1.35 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 132'061 CHF | 133'053 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.77% | 1.30 CHF | 1.31 CHF | 100'000 | 100'000 | 99'057 | 99'057 | 129'133 CHF | 130'125 CHF | 99.45% | 99.45% |
| 24.08.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 99'062 | 99'062 | 120'044 CHF | 121'036 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.84% | 1.23 CHF | 1.24 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 118'610 CHF | 119'602 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 99'063 | 99'063 | 113'017 CHF | 114'009 CHF | 100.00% | 100.00% |