| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.09.2026 | 0.57% | 1.79 CHF | 1.80 CHF | 470'000 | 470'000 | 469'919 | 469'919 | 821'903 CHF | 826'603 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.56% | 1.81 CHF | 1.82 CHF | 460'000 | 460'000 | 459'997 | 459'997 | 819'771 CHF | 824'371 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 460'000 | 460'000 | 459'802 | 459'802 | 873'412 CHF | 878'012 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.58% | 1.83 CHF | 1.84 CHF | 490'000 | 490'000 | 484'766 | 484'766 | 845'975 CHF | 850'875 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 470'000 | 470'000 | 470'000 | 470'000 | 825'103 CHF | 829'803 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.51% | 1.86 CHF | 1.87 CHF | 420'000 | 420'000 | 420'000 | 420'000 | 817'217 CHF | 821'417 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 2.27 CHF | 2.28 CHF | 390'000 | 390'000 | 389'973 | 389'973 | 925'980 CHF | 929'880 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.39% | 2.66 CHF | 2.67 CHF | 420'000 | 420'000 | 420'000 | 420'000 | 1'085'610 CHF | 1'089'810 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 420'000 | 420'000 | 420'000 | 420'000 | 1'003'050 CHF | 1'007'250 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 420'000 | 420'000 | 420'000 | 420'000 | 1'005'180 CHF | 1'009'380 CHF | 100.00% | 100.00% |