| 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 | 1.47% | 0.81 CHF | 0.82 CHF | 490'000 | 490'000 | 264'422 | 264'422 | 188'132 CHF | 190'780 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.62% | 0.61 CHF | 0.62 CHF | 520'000 | 520'000 | 272'783 | 272'783 | 167'991 CHF | 170'722 CHF | 99.93% | 99.93% |
| 01.09.2026 | 1.50% | 0.65 CHF | 0.66 CHF | 510'000 | 510'000 | 269'587 | 269'587 | 178'459 CHF | 181'158 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.78% | 0.69 CHF | 0.70 CHF | 510'000 | 510'000 | 275'772 | 275'772 | 163'195 CHF | 165'959 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.64% | 0.60 CHF | 0.61 CHF | 520'000 | 520'000 | 274'092 | 274'092 | 167'366 CHF | 170'110 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.82% | 0.59 CHF | 0.60 CHF | 530'000 | 530'000 | 281'707 | 281'707 | 157'133 CHF | 159'953 CHF | 99.51% | 99.51% |
| 26.08.2026 | 1.80% | 0.52 CHF | 0.53 CHF | 540'000 | 540'000 | 280'424 | 280'424 | 155'455 CHF | 158'263 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.73% | 0.58 CHF | 0.59 CHF | 530'000 | 530'000 | 278'319 | 278'319 | 161'396 CHF | 164'183 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.54% | 0.63 CHF | 0.64 CHF | 520'000 | 520'000 | 274'071 | 274'071 | 176'307 CHF | 179'051 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.75% | 0.67 CHF | 0.68 CHF | 520'000 | 520'000 | 280'211 | 280'211 | 164'309 CHF | 167'114 CHF | 100.00% | 100.00% |