| 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 | 2.78% | 0.48 CHF | 0.49 CHF | 125'000 | 125'000 | 88'375 | 88'375 | 32'967 CHF | 33'851 CHF | 98.89% | 98.89% |
| 02.09.2026 | 3.21% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'430 | 102'430 | 31'235 CHF | 32'260 CHF | 98.93% | 98.93% |
| 01.09.2026 | 2.79% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 92'623 | 92'623 | 32'082 CHF | 33'008 CHF | 98.93% | 98.93% |
| 31.08.2026 | 3.51% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 106'553 | 106'553 | 31'097 CHF | 32'163 CHF | 98.91% | 98.91% |
| 28.08.2026 | 3.10% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 102'419 | 102'419 | 32'313 CHF | 33'337 CHF | 98.41% | 98.41% |
| 27.08.2026 | 3.47% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 111'044 | 111'044 | 31'809 CHF | 32'919 CHF | 98.94% | 98.94% |
| 26.08.2026 | 3.26% | 0.27 CHF | 0.28 CHF | 200'000 | 200'000 | 104'061 | 104'061 | 31'142 CHF | 32'183 CHF | 98.93% | 98.93% |
| 25.08.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 102'178 | 102'178 | 32'484 CHF | 33'506 CHF | 98.91% | 98.91% |
| 24.08.2026 | 2.60% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 89'882 | 89'883 | 33'393 CHF | 34'293 CHF | 98.82% | 98.82% |
| 21.08.2026 | 2.92% | 0.41 CHF | 0.42 CHF | 150'000 | 150'000 | 97'850 | 97'850 | 33'621 CHF | 34'599 CHF | 98.81% | 98.81% |