| 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 | 0.62% | 0.73 CHF | 0.73 CHF | 650'000 | 650'000 | 338'921 | 338'921 | 211'193 CHF | 212'286 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.67% | 0.52 CHF | 0.52 CHF | 650'000 | 650'000 | 338'152 | 338'152 | 177'489 CHF | 178'577 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.61% | 0.56 CHF | 0.56 CHF | 650'000 | 650'000 | 320'933 | 320'933 | 183'270 CHF | 184'293 CHF | 99.96% | 99.96% |
| 31.08.2026 | 0.76% | 0.60 CHF | 0.60 CHF | 700'000 | 700'000 | 350'191 | 349'147 | 177'322 CHF | 177'939 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.68% | 0.51 CHF | 0.51 CHF | 700'000 | 700'000 | 350'818 | 350'818 | 182'977 CHF | 184'094 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.78% | 0.50 CHF | 0.51 CHF | 700'000 | 700'000 | 349'882 | 347'834 | 164'403 CHF | 164'576 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.76% | 0.44 CHF | 0.44 CHF | 700'000 | 700'000 | 349'517 | 348'428 | 162'533 CHF | 163'115 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.73% | 0.50 CHF | 0.50 CHF | 700'000 | 700'000 | 350'176 | 349'194 | 172'014 CHF | 172'648 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.63% | 0.55 CHF | 0.55 CHF | 650'000 | 650'000 | 317'685 | 317'685 | 175'846 CHF | 176'856 CHF | 99.96% | 99.96% |
| 21.08.2026 | 0.74% | 0.58 CHF | 0.58 CHF | 412'500 | 412'500 | 289'196 | 288'240 | 142'466 CHF | 142'998 CHF | 100.00% | 100.00% |