| 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 | 0.87% | 1.03 CHF | 1.04 CHF | 490'000 | 490'000 | 264'432 | 264'432 | 298'990 CHF | 301'637 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 520'000 | 520'000 | 272'797 | 272'797 | 337'601 CHF | 340'332 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 510'000 | 510'000 | 269'557 | 269'557 | 319'000 CHF | 321'699 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 1.15 CHF | 1.16 CHF | 510'000 | 510'000 | 275'786 | 275'786 | 344'597 CHF | 347'362 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.83% | 1.24 CHF | 1.25 CHF | 520'000 | 520'000 | 274'116 | 274'116 | 335'729 CHF | 338'473 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.79% | 1.24 CHF | 1.25 CHF | 530'000 | 530'000 | 281'716 | 281'716 | 359'959 CHF | 362'779 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.79% | 1.31 CHF | 1.32 CHF | 540'000 | 540'000 | 280'392 | 280'392 | 359'429 CHF | 362'236 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 530'000 | 530'000 | 278'291 | 278'291 | 348'606 CHF | 351'392 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.86% | 1.20 CHF | 1.21 CHF | 520'000 | 520'000 | 274'086 | 274'086 | 326'047 CHF | 328'791 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 1.17 CHF | 1.18 CHF | 520'000 | 520'000 | 280'196 | 280'196 | 347'916 CHF | 350'722 CHF | 100.00% | 100.00% |