| 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 | 2.67% | 0.44 CHF | 0.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 109'343 CHF | 112'289 CHF | 99.03% | 99.03% |
| 07.09.2026 | 1.80% | 0.57 CHF | 0.58 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 138'855 CHF | 141'373 CHF | 97.25% | 97.25% |
| 04.09.2026 | 1.58% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 244'370 | 244'370 | 153'783 CHF | 156'228 CHF | 98.61% | 98.61% |
| 03.09.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 250'000 | 250'000 | 249'919 | 249'919 | 159'248 CHF | 161'748 CHF | 98.53% | 98.53% |
| 02.09.2026 | 1.66% | 0.61 CHF | 0.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 149'331 CHF | 151'831 CHF | 99.73% | 99.73% |
| 01.09.2026 | 1.72% | 0.59 CHF | 0.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 144'039 CHF | 146'539 CHF | 99.18% | 99.18% |
| 31.08.2026 | 1.61% | 0.58 CHF | 0.59 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 154'359 CHF | 156'859 CHF | 99.44% | 99.44% |
| 28.08.2026 | 1.54% | 0.66 CHF | 0.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 133'935 CHF | 136'017 CHF | 98.48% | 98.48% |
| 27.08.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 200'000 | 200'000 | 199'832 | 199'832 | 133'812 CHF | 135'813 CHF | 97.54% | 97.54% |
| 26.08.2026 | 1.26% | 0.78 CHF | 0.79 CHF | 200'000 | 200'000 | 199'594 | 199'594 | 158'548 CHF | 160'552 CHF | 99.88% | 99.88% |