| 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 | 2.26% | 2.22 CHF | 2.23 CHF | 90'000 | 90'000 | 83'399 | 83'399 | 164'766 CHF | 168'284 CHF | 97.57% | 97.57% |
| 02.09.2026 | 2.36% | 1.81 CHF | 1.82 CHF | 90'000 | 90'000 | 83'530 | 83'530 | 153'689 CHF | 157'229 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.23% | 1.89 CHF | 1.90 CHF | 90'000 | 90'000 | 83'531 | 83'531 | 161'781 CHF | 165'321 CHF | 99.99% | 99.99% |
| 31.08.2026 | 2.56% | 1.98 CHF | 1.99 CHF | 90'000 | 90'000 | 89'561 | 89'561 | 155'713 CHF | 159'554 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.39% | 1.80 CHF | 1.81 CHF | 90'000 | 90'000 | 83'531 | 83'531 | 152'230 CHF | 155'770 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.59% | 1.78 CHF | 1.79 CHF | 90'000 | 90'000 | 91'123 | 91'123 | 154'651 CHF | 158'568 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.54% | 1.65 CHF | 1.66 CHF | 100'000 | 100'000 | 91'122 | 91'122 | 155'826 CHF | 159'666 CHF | 99.99% | 99.99% |
| 25.08.2026 | 2.49% | 1.76 CHF | 1.77 CHF | 90'000 | 90'000 | 83'573 | 83'573 | 146'404 CHF | 149'945 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.28% | 1.86 CHF | 1.87 CHF | 90'000 | 90'000 | 83'528 | 83'528 | 158'399 CHF | 161'939 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.53% | 1.92 CHF | 1.93 CHF | 90'000 | 90'000 | 91'154 | 91'154 | 158'666 CHF | 162'582 CHF | 100.00% | 100.00% |