| 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 | 2.10% | 2.38 CHF | 2.39 CHF | 90'000 | 90'000 | 83'543 | 83'543 | 178'080 CHF | 181'608 CHF | 97.58% | 97.58% |
| 02.09.2026 | 2.18% | 1.97 CHF | 1.98 CHF | 90'000 | 90'000 | 83'530 | 83'530 | 166'859 CHF | 170'399 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.07% | 2.05 CHF | 2.06 CHF | 90'000 | 90'000 | 83'529 | 83'529 | 174'877 CHF | 178'417 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.35% | 2.13 CHF | 2.14 CHF | 90'000 | 90'000 | 89'326 | 89'326 | 169'202 CHF | 173'035 CHF | 99.90% | 99.90% |
| 28.08.2026 | 2.21% | 1.96 CHF | 1.97 CHF | 90'000 | 90'000 | 83'529 | 83'529 | 165'242 CHF | 168'782 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.37% | 1.93 CHF | 1.94 CHF | 90'000 | 90'000 | 91'004 | 91'004 | 168'527 CHF | 172'442 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.33% | 1.80 CHF | 1.81 CHF | 100'000 | 100'000 | 91'779 | 91'779 | 171'196 CHF | 175'068 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.29% | 1.91 CHF | 1.92 CHF | 90'000 | 90'000 | 83'682 | 83'682 | 159'510 CHF | 163'054 CHF | 99.94% | 99.94% |
| 24.08.2026 | 2.11% | 2.01 CHF | 2.02 CHF | 90'000 | 90'000 | 83'529 | 83'529 | 171'326 CHF | 174'866 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.33% | 2.07 CHF | 2.08 CHF | 90'000 | 90'000 | 91'121 | 91'121 | 172'671 CHF | 176'587 CHF | 100.00% | 100.00% |