| 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 | 1.18% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 29'470 | 29'470 | 35'381 CHF | 35'766 CHF | 99.50% | 99.50% |
| 02.09.2026 | 1.29% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 29'513 | 29'513 | 31'596 CHF | 31'989 CHF | 99.49% | 99.49% |
| 01.09.2026 | 1.31% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 28'470 | 28'470 | 32'625 CHF | 33'032 CHF | 99.44% | 99.44% |
| 31.08.2026 | 1.34% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 29'641 | 29'641 | 31'092 CHF | 31'477 CHF | 99.51% | 99.51% |
| 28.08.2026 | 1.19% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 29'694 | 29'694 | 32'253 CHF | 32'626 CHF | 99.47% | 99.47% |
| 27.08.2026 | 1.38% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 29'608 | 29'608 | 29'816 CHF | 30'203 CHF | 99.51% | 99.51% |
| 26.08.2026 | 1.34% | 0.96 CHF | 0.97 CHF | 50'000 | 50'000 | 29'696 | 29'696 | 29'914 CHF | 30'302 CHF | 99.50% | 99.50% |
| 25.08.2026 | 1.22% | 1.05 CHF | 1.06 CHF | 50'000 | 50'000 | 29'707 | 29'707 | 30'932 CHF | 31'299 CHF | 99.49% | 99.49% |
| 24.08.2026 | 1.24% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 29'680 | 29'680 | 34'246 CHF | 34'655 CHF | 99.47% | 99.47% |
| 21.08.2026 | 1.26% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 29'668 | 29'668 | 31'727 CHF | 32'106 CHF | 99.57% | 99.57% |