| 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 | 1.30% | 3.08 CHF | 3.11 CHF | 20'000 | 10'000 | 20'000 | 7'727 | 76'370 CHF | 29'522 CHF | 99.55% | 99.55% |
| 02.09.2026 | 1.20% | 4.34 CHF | 4.36 CHF | 20'000 | 10'000 | 20'000 | 7'738 | 84'866 CHF | 33'308 CHF | 99.62% | 99.62% |
| 01.09.2026 | 1.10% | 4.11 CHF | 4.14 CHF | 20'000 | 20'000 | 20'000 | 9'780 | 79'179 CHF | 39'624 CHF | 99.56% | 99.56% |
| 31.08.2026 | 1.23% | 3.91 CHF | 3.94 CHF | 20'000 | 10'000 | 20'000 | 7'752 | 93'878 CHF | 36'495 CHF | 99.51% | 99.51% |
| 28.08.2026 | 1.22% | 4.53 CHF | 4.56 CHF | 20'000 | 10'000 | 20'000 | 7'758 | 88'058 CHF | 34'622 CHF | 99.53% | 99.53% |
| 27.08.2026 | 1.26% | 4.55 CHF | 4.59 CHF | 20'000 | 10'000 | 20'000 | 5'763 | 97'004 CHF | 28'062 CHF | 99.53% | 99.53% |
| 26.08.2026 | 1.21% | 5.06 CHF | 5.09 CHF | 10'000 | 10'000 | 19'212 | 7'758 | 91'995 CHF | 37'763 CHF | 99.55% | 99.55% |
| 25.08.2026 | 1.26% | 4.63 CHF | 4.67 CHF | 20'000 | 10'000 | 20'000 | 6'441 | 92'966 CHF | 30'291 CHF | 99.54% | 99.54% |
| 24.08.2026 | 1.16% | 4.37 CHF | 4.40 CHF | 20'000 | 10'000 | 20'000 | 7'757 | 84'982 CHF | 33'476 CHF | 99.56% | 99.56% |
| 21.08.2026 | 1.33% | 4.21 CHF | 4.25 CHF | 20'000 | 10'000 | 19'791 | 5'775 | 95'711 CHF | 27'927 CHF | 99.56% | 99.56% |