| 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 | 1.80% | 0.55 CHF | 0.56 CHF | 25'000 | 25'000 | 44'544 | 44'544 | 24'499 CHF | 24'945 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.82% | 0.54 CHF | 0.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 27'149 CHF | 27'649 CHF | 98.82% | 98.82% |
| 03.09.2026 | 1.76% | 0.55 CHF | 0.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 28'149 CHF | 28'649 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.67% | 0.58 CHF | 0.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 29'751 CHF | 30'251 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.65% | 0.59 CHF | 0.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'019 CHF | 30'519 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.63% | 0.60 CHF | 0.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'494 CHF | 30'994 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.65% | 0.60 CHF | 0.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'057 CHF | 30'557 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.60% | 0.61 CHF | 0.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 30'937 CHF | 31'437 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.55% | 0.63 CHF | 0.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 31'982 CHF | 32'482 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.55% | 0.65 CHF | 0.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 32'051 CHF | 32'551 CHF | 98.89% | 98.89% |