| 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 | 1.06% | 1.08 CHF | 1.09 CHF | 490'000 | 490'000 | 264'412 | 264'412 | 258'322 CHF | 260'969 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.13% | 0.87 CHF | 0.88 CHF | 520'000 | 520'000 | 272'860 | 272'860 | 240'664 CHF | 243'396 CHF | 99.93% | 99.93% |
| 01.09.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 510'000 | 510'000 | 269'509 | 269'509 | 250'136 CHF | 252'834 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.21% | 0.96 CHF | 0.97 CHF | 510'000 | 510'000 | 275'801 | 275'801 | 236'549 CHF | 239'314 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 520'000 | 520'000 | 274'156 | 274'156 | 239'928 CHF | 242'673 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.24% | 0.86 CHF | 0.87 CHF | 530'000 | 530'000 | 281'724 | 281'724 | 231'229 CHF | 234'050 CHF | 99.51% | 99.51% |
| 26.08.2026 | 1.23% | 0.79 CHF | 0.80 CHF | 540'000 | 540'000 | 280'398 | 280'398 | 229'095 CHF | 231'903 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 530'000 | 530'000 | 278'283 | 278'283 | 234'487 CHF | 237'274 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 520'000 | 520'000 | 274'064 | 274'064 | 248'241 CHF | 250'985 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.20% | 0.93 CHF | 0.94 CHF | 520'000 | 520'000 | 280'265 | 280'265 | 237'678 CHF | 240'484 CHF | 100.00% | 100.00% |