| 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 | 0.81% | 1.28 CHF | 1.29 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 370'106 CHF | 124'369 CHF | 98.58% | 98.58% |
| 02.09.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 356'041 CHF | 119'680 CHF | 98.65% | 98.65% |
| 01.09.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 359'890 CHF | 120'964 CHF | 98.82% | 98.82% |
| 31.08.2026 | 0.76% | 1.23 CHF | 1.24 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 391'746 CHF | 131'582 CHF | 97.31% | 97.31% |
| 28.08.2026 | 0.78% | 1.37 CHF | 1.38 CHF | 300'000 | 100'000 | 298'108 | 99'369 | 381'073 CHF | 128'018 CHF | 98.30% | 98.30% |
| 27.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 378'243 CHF | 127'081 CHF | 97.92% | 97.92% |
| 26.08.2026 | 0.74% | 1.31 CHF | 1.32 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 405'069 CHF | 136'023 CHF | 98.60% | 98.60% |
| 25.08.2026 | 0.71% | 1.35 CHF | 1.36 CHF | 300'000 | 100'000 | 270'712 | 90'237 | 378'314 CHF | 127'007 CHF | 98.41% | 98.41% |
| 24.08.2026 | 0.75% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 295'271 | 98'424 | 392'274 CHF | 131'742 CHF | 92.69% | 92.69% |
| 21.08.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 389'062 CHF | 130'687 CHF | 98.03% | 98.03% |