| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 1.12% | 0.85 CHF | 0.86 CHF | 57'000 | 57'000 | 56'105 | 56'105 | 50'122 CHF | 50'684 CHF | 99.16% | 99.99% |
| 01.09.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 57'000 | 57'000 | 56'473 | 56'473 | 51'568 CHF | 52'133 CHF | 97.23% | 100.00% |
| 31.08.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 58'000 | 58'000 | 56'630 | 56'630 | 50'805 CHF | 51'371 CHF | 99.12% | 100.00% |
| 28.08.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 58'000 | 58'000 | 57'110 | 57'110 | 50'885 CHF | 51'457 CHF | 99.08% | 100.00% |
| 27.08.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 58'000 | 58'000 | 56'897 | 56'897 | 50'065 CHF | 50'634 CHF | 99.49% | 99.99% |
| 26.08.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 58'000 | 58'000 | 56'955 | 56'955 | 49'407 CHF | 49'977 CHF | 99.38% | 99.99% |
| 25.08.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 58'000 | 58'000 | 57'079 | 57'079 | 49'799 CHF | 50'370 CHF | 99.14% | 100.00% |
| 24.08.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 58'000 | 58'000 | 57'219 | 57'219 | 49'617 CHF | 50'190 CHF | 98.87% | 100.00% |
| 21.08.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 58'000 | 58'000 | 57'121 | 57'121 | 48'320 CHF | 48'891 CHF | 99.06% | 100.00% |
| 20.08.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 58'000 | 58'000 | 57'055 | 57'055 | 47'711 CHF | 48'282 CHF | 99.18% | 100.00% |