| 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 | 1.66% | 1.19 CHF | 1.20 CHF | 25'000 | 25'000 | 12'738 | 12'738 | 19'075 CHF | 19'379 CHF | 99.48% | 99.48% |
| 02.09.2026 | 1.50% | 1.84 CHF | 1.86 CHF | 25'000 | 25'000 | 12'761 | 12'761 | 23'141 CHF | 23'448 CHF | 99.49% | 99.49% |
| 01.09.2026 | 1.39% | 1.73 CHF | 1.74 CHF | 25'000 | 25'000 | 19'927 | 19'927 | 33'091 CHF | 33'534 CHF | 99.42% | 99.42% |
| 31.08.2026 | 1.55% | 1.63 CHF | 1.65 CHF | 20'000 | 20'000 | 12'093 | 12'093 | 24'223 CHF | 24'584 CHF | 99.63% | 99.63% |
| 28.08.2026 | 1.52% | 1.98 CHF | 1.99 CHF | 25'000 | 25'000 | 12'869 | 12'869 | 24'799 CHF | 25'132 CHF | 99.47% | 99.47% |
| 27.08.2026 | 1.60% | 2.00 CHF | 2.02 CHF | 30'000 | 20'000 | 30'000 | 11'790 | 64'832 CHF | 25'623 CHF | 99.50% | 99.50% |
| 26.08.2026 | 1.48% | 2.28 CHF | 2.29 CHF | 25'000 | 25'000 | 12'871 | 12'871 | 27'714 CHF | 28'077 CHF | 99.49% | 99.49% |
| 25.08.2026 | 1.60% | 2.04 CHF | 2.06 CHF | 20'000 | 20'000 | 11'830 | 11'830 | 24'282 CHF | 24'642 CHF | 99.50% | 99.50% |
| 24.08.2026 | 1.44% | 1.91 CHF | 1.92 CHF | 25'000 | 25'000 | 12'859 | 12'859 | 24'080 CHF | 24'382 CHF | 99.51% | 99.51% |
| 21.08.2026 | 1.68% | 1.82 CHF | 1.84 CHF | 30'000 | 20'000 | 30'000 | 11'551 | 65'534 CHF | 25'216 CHF | 99.52% | 99.52% |