| 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 | 0.96% | 1.08 CHF | 1.09 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 232'663 CHF | 78'304 CHF | 98.63% | 98.63% |
| 02.09.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 260'507 | 86'836 | 255'616 CHF | 86'074 CHF | 98.68% | 98.68% |
| 01.09.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 300'000 | 100'000 | 263'786 | 87'929 | 262'347 CHF | 88'328 CHF | 98.69% | 98.69% |
| 31.08.2026 | 0.90% | 1.03 CHF | 1.04 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 249'074 CHF | 83'775 CHF | 97.20% | 97.20% |
| 28.08.2026 | 0.92% | 1.18 CHF | 1.19 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 244'004 CHF | 82'085 CHF | 98.69% | 98.69% |
| 27.08.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 239'708 CHF | 80'653 CHF | 97.77% | 97.77% |
| 26.08.2026 | 0.86% | 1.11 CHF | 1.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 260'406 CHF | 87'552 CHF | 98.03% | 98.03% |
| 25.08.2026 | 0.82% | 1.16 CHF | 1.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 271'875 CHF | 91'375 CHF | 98.18% | 98.18% |
| 24.08.2026 | 0.88% | 1.23 CHF | 1.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 255'781 CHF | 86'010 CHF | 93.91% | 93.91% |
| 21.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 249'248 CHF | 83'833 CHF | 98.75% | 98.75% |