| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 1.00% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 66'300 | 66'300 | 65'564 CHF | 66'227 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.99% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 60'409 | 60'409 | 60'443 CHF | 61'047 CHF | 99.92% | 99.92% |
| 03.09.2026 | 1.07% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'955 | 74'955 | 69'545 CHF | 70'294 CHF | 99.93% | 99.93% |
| 02.09.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 75'000 | 75'000 | 72'383 | 72'383 | 68'782 CHF | 69'506 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.95% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 53'398 | 53'398 | 55'649 CHF | 56'183 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.72% | 1.23 CHF | 1.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 69'004 CHF | 69'504 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.70% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 71'508 CHF | 72'008 CHF | 98.53% | 98.53% |
| 27.08.2026 | 0.74% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'766 CHF | 68'266 CHF | 99.81% | 99.81% |
| 26.08.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 73'094 CHF | 73'594 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.69% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 72'703 CHF | 73'203 CHF | 99.75% | 99.75% |