| 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% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 49'184 | 49'184 | 35'614 CHF | 36'106 CHF | 98.90% | 98.90% |
| 02.09.2026 | 1.07% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 41'947 | 41'958 | 39'242 CHF | 39'673 CHF | 98.94% | 98.94% |
| 01.09.2026 | 1.22% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 44'010 | 44'010 | 36'576 CHF | 37'016 CHF | 98.96% | 98.96% |
| 31.08.2026 | 0.97% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 32'993 | 32'993 | 32'048 CHF | 32'378 CHF | 94.84% | 94.84% |
| 28.08.2026 | 1.07% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 43'643 | 43'646 | 40'880 CHF | 41'319 CHF | 98.48% | 98.48% |
| 27.08.2026 | 0.92% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 30'610 | 30'610 | 32'616 CHF | 32'922 CHF | 98.97% | 98.97% |
| 26.08.2026 | 0.93% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 29'136 | 29'136 | 31'354 CHF | 31'646 CHF | 98.97% | 98.97% |
| 25.08.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 29'205 | 29'205 | 29'822 CHF | 30'114 CHF | 98.97% | 98.97% |
| 24.08.2026 | 1.14% | 0.91 CHF | 0.92 CHF | 75'000 | 75'000 | 43'725 | 43'725 | 38'973 CHF | 39'410 CHF | 98.89% | 98.89% |
| 21.08.2026 | 0.96% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 33'099 | 33'105 | 33'486 CHF | 33'823 CHF | 98.80% | 98.80% |