| 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 | 1.05% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 36'821 | 36'821 | 33'025 CHF | 33'393 CHF | 98.89% | 98.89% |
| 02.09.2026 | 0.89% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 29'137 | 29'137 | 33'009 CHF | 33'300 CHF | 98.94% | 98.94% |
| 01.09.2026 | 1.00% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 36'675 | 36'675 | 36'912 CHF | 37'279 CHF | 98.95% | 98.95% |
| 31.08.2026 | 0.82% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 31'675 | 31'675 | 36'969 CHF | 37'286 CHF | 98.94% | 98.94% |
| 28.08.2026 | 0.89% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 29'200 | 29'200 | 32'876 CHF | 33'168 CHF | 98.49% | 98.49% |
| 27.08.2026 | 0.78% | 1.17 CHF | 1.18 CHF | 50'000 | 50'000 | 29'135 | 29'135 | 36'723 CHF | 37'014 CHF | 98.97% | 98.97% |
| 26.08.2026 | 0.79% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 29'152 | 29'152 | 36'916 CHF | 37'208 CHF | 98.97% | 98.97% |
| 25.08.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 29'142 | 29'142 | 35'164 CHF | 35'455 CHF | 98.97% | 98.97% |
| 24.08.2026 | 0.95% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 29'156 | 29'156 | 31'083 CHF | 31'375 CHF | 98.89% | 98.89% |
| 21.08.2026 | 0.82% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 35'105 CHF | 35'396 CHF | 98.78% | 98.78% |