| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 2.69% | 0.37 CHF | 0.38 CHF | 25'000 | 25'000 | 44'542 | 44'542 | 16'315 CHF | 16'761 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.70% | 0.37 CHF | 0.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 18'252 CHF | 18'752 CHF | 98.82% | 98.82% |
| 03.09.2026 | 2.64% | 0.37 CHF | 0.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 18'656 CHF | 19'156 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.52% | 0.39 CHF | 0.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 19'592 CHF | 20'092 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.50% | 0.39 CHF | 0.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 19'747 CHF | 20'247 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.46% | 0.40 CHF | 0.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 20'054 CHF | 20'554 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.48% | 0.40 CHF | 0.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 19'927 CHF | 20'427 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.42% | 0.40 CHF | 0.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 20'405 CHF | 20'905 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.36% | 0.42 CHF | 0.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 20'977 CHF | 21'477 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.35% | 0.42 CHF | 0.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'021 CHF | 21'521 CHF | 98.89% | 98.89% |