| 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 | 1.30% | 0.91 CHF | 0.92 CHF | 490'000 | 490'000 | 264'430 | 264'430 | 212'175 CHF | 214'822 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 520'000 | 520'000 | 272'825 | 272'825 | 192'973 CHF | 195'704 CHF | 99.94% | 99.94% |
| 01.09.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 510'000 | 510'000 | 269'578 | 269'578 | 202'994 CHF | 205'693 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.53% | 0.78 CHF | 0.79 CHF | 510'000 | 510'000 | 275'716 | 275'716 | 188'238 CHF | 191'002 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.43% | 0.69 CHF | 0.70 CHF | 520'000 | 520'000 | 274'120 | 274'120 | 192'146 CHF | 194'890 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.57% | 0.68 CHF | 0.69 CHF | 530'000 | 530'000 | 281'715 | 281'715 | 182'567 CHF | 185'388 CHF | 99.51% | 99.51% |
| 26.08.2026 | 1.55% | 0.62 CHF | 0.63 CHF | 540'000 | 540'000 | 280'382 | 280'382 | 180'702 CHF | 183'509 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 530'000 | 530'000 | 278'271 | 278'271 | 186'412 CHF | 189'198 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 520'000 | 520'000 | 274'056 | 274'056 | 200'918 CHF | 203'662 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.51% | 0.76 CHF | 0.77 CHF | 520'000 | 520'000 | 280'204 | 280'204 | 189'362 CHF | 192'168 CHF | 100.00% | 100.00% |