| 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 | 1.58% | 0.54 CHF | 0.55 CHF | 150'000 | 150'000 | 75'398 | 75'399 | 46'394 CHF | 47'148 CHF | 98.89% | 98.89% |
| 02.09.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 61'621 | 61'621 | 43'009 CHF | 43'625 CHF | 98.95% | 98.95% |
| 01.09.2026 | 1.53% | 0.67 CHF | 0.68 CHF | 125'000 | 125'000 | 72'393 | 72'393 | 47'487 CHF | 48'211 CHF | 98.95% | 98.95% |
| 31.08.2026 | 1.34% | 0.64 CHF | 0.65 CHF | 125'000 | 125'000 | 62'834 | 62'834 | 45'501 CHF | 46'129 CHF | 98.94% | 98.94% |
| 28.08.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 59'545 | 59'545 | 42'140 CHF | 42'736 CHF | 98.44% | 98.44% |
| 27.08.2026 | 1.27% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 58'137 | 58'137 | 44'987 CHF | 45'569 CHF | 98.98% | 98.98% |
| 26.08.2026 | 1.27% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 58'202 | 58'202 | 45'791 CHF | 46'373 CHF | 98.95% | 98.95% |
| 25.08.2026 | 1.30% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 58'179 | 58'179 | 44'344 CHF | 44'926 CHF | 98.95% | 98.95% |
| 24.08.2026 | 1.41% | 0.71 CHF | 0.72 CHF | 125'000 | 125'000 | 69'896 | 69'896 | 49'629 CHF | 50'328 CHF | 98.84% | 98.84% |
| 21.08.2026 | 1.26% | 0.71 CHF | 0.72 CHF | 125'000 | 125'000 | 61'286 | 61'286 | 47'707 CHF | 48'320 CHF | 98.85% | 98.85% |