| 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 | 0.42% | 0.99 CHF | 0.99 CHF | 650'000 | 650'000 | 338'932 | 338'932 | 301'089 CHF | 302'180 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.45% | 0.78 CHF | 0.78 CHF | 650'000 | 650'000 | 338'126 | 338'126 | 267'612 CHF | 268'702 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.42% | 0.82 CHF | 0.82 CHF | 650'000 | 650'000 | 320'937 | 320'937 | 268'510 CHF | 269'528 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.49% | 0.87 CHF | 0.87 CHF | 700'000 | 700'000 | 349'108 | 349'108 | 269'201 CHF | 270'314 CHF | 99.98% | 99.98% |
| 28.08.2026 | 0.45% | 0.78 CHF | 0.78 CHF | 700'000 | 700'000 | 351'157 | 351'157 | 275'750 CHF | 276'869 CHF | 99.54% | 99.54% |
| 27.08.2026 | 0.50% | 0.77 CHF | 0.77 CHF | 700'000 | 700'000 | 347'715 | 347'715 | 254'930 CHF | 256'039 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.49% | 0.70 CHF | 0.70 CHF | 700'000 | 700'000 | 348'424 | 348'424 | 253'657 CHF | 254'767 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.48% | 0.76 CHF | 0.76 CHF | 700'000 | 700'000 | 349'161 | 349'161 | 263'121 CHF | 264'233 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.43% | 0.81 CHF | 0.81 CHF | 650'000 | 650'000 | 317'687 | 317'687 | 259'215 CHF | 260'225 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.48% | 0.84 CHF | 0.84 CHF | 412'500 | 412'500 | 288'302 | 288'302 | 217'368 CHF | 218'354 CHF | 100.00% | 100.00% |