| 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 | 2.26% | 0.44 CHF | 0.45 CHF | 25'000 | 25'000 | 44'546 | 44'546 | 19'519 CHF | 19'964 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.28% | 0.44 CHF | 0.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 21'712 CHF | 22'212 CHF | 98.82% | 98.82% |
| 03.09.2026 | 2.22% | 0.44 CHF | 0.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 22'318 CHF | 22'818 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.10% | 0.46 CHF | 0.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'595 CHF | 24'095 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.08% | 0.47 CHF | 0.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'743 CHF | 24'243 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'204 CHF | 24'704 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.07% | 0.48 CHF | 0.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 23'932 CHF | 24'432 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.02% | 0.48 CHF | 0.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 24'457 CHF | 24'957 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.95% | 0.50 CHF | 0.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'429 CHF | 25'929 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.96% | 0.51 CHF | 0.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 25'315 CHF | 25'815 CHF | 98.89% | 98.89% |