| 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 | 4.36% | 0.12 CHF | 0.13 CHF | 1'220'800 | 1'220'800 | 606'375 | 606'375 | 69'997 CHF | 73'033 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.74% | 0.11 CHF | 0.11 CHF | 1'264'600 | 1'264'600 | 626'726 | 626'726 | 66'459 CHF | 69'618 CHF | 99.48% | 99.48% |
| 01.09.2026 | 4.65% | 0.11 CHF | 0.11 CHF | 1'173'400 | 1'173'400 | 584'658 | 584'658 | 61'856 CHF | 64'783 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.91% | 0.11 CHF | 0.12 CHF | 987'500 | 987'500 | 484'284 | 484'284 | 59'758 CHF | 62'188 CHF | 99.54% | 99.54% |
| 28.08.2026 | 3.92% | 0.14 CHF | 0.14 CHF | 1'061'400 | 1'061'400 | 538'687 | 538'687 | 69'097 CHF | 71'794 CHF | 100.00% | 100.00% |
| 27.08.2026 | 4.09% | 0.12 CHF | 0.13 CHF | 1'058'600 | 1'058'600 | 527'175 | 527'175 | 63'634 CHF | 66'273 CHF | 100.00% | 100.00% |
| 26.08.2026 | 3.62% | 0.13 CHF | 0.14 CHF | 965'000 | 965'000 | 472'338 | 472'202 | 63'653 CHF | 65'998 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.37% | 0.14 CHF | 0.14 CHF | 914'200 | 914'200 | 454'495 | 454'495 | 66'570 CHF | 68'845 CHF | 99.88% | 99.88% |
| 24.08.2026 | 3.69% | 0.15 CHF | 0.16 CHF | 964'700 | 964'700 | 488'387 | 488'387 | 67'404 CHF | 69'849 CHF | 99.79% | 99.79% |
| 21.08.2026 | 3.82% | 0.14 CHF | 0.14 CHF | 1'062'800 | 1'062'800 | 528'930 | 528'930 | 68'868 CHF | 71'516 CHF | 100.00% | 100.00% |