| 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 | 0.41% | 2.48 CHF | 2.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'231'390 CHF | 1'236'390 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.47% | 2.28 CHF | 2.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'059'370 CHF | 1'064'370 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.69% | 1.63 CHF | 1.64 CHF | 500'000 | 500'000 | 499'350 | 499'350 | 728'312 CHF | 733'312 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.84% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 499'997 | 593'550 CHF | 598'546 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 764'196 CHF | 769'196 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.63% | 1.54 CHF | 1.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 795'623 CHF | 800'623 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.59% | 1.70 CHF | 1.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 844'300 CHF | 849'300 CHF | 99.39% | 99.39% |
| 24.08.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 998'846 CHF | 1'003'850 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.48% | 1.98 CHF | 1.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'037'450 CHF | 1'042'450 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.44% | 2.20 CHF | 2.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'129'030 CHF | 1'134'030 CHF | 100.00% | 100.00% |