| 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 | 1.12% | 2.20 CHF | 2.22 CHF | 25'000 | 25'000 | 19'905 | 19'905 | 37'998 CHF | 38'405 CHF | 99.55% | 99.55% |
| 02.09.2026 | 1.19% | 1.70 CHF | 1.71 CHF | 25'000 | 25'000 | 19'944 | 19'944 | 34'555 CHF | 34'958 CHF | 99.56% | 99.56% |
| 01.09.2026 | 1.25% | 1.80 CHF | 1.82 CHF | 25'000 | 25'000 | 19'926 | 19'926 | 37'053 CHF | 37'511 CHF | 99.49% | 99.49% |
| 31.08.2026 | 1.21% | 1.93 CHF | 1.94 CHF | 25'000 | 25'000 | 19'974 | 19'974 | 33'294 CHF | 33'676 CHF | 99.58% | 99.58% |
| 28.08.2026 | 1.20% | 1.73 CHF | 1.74 CHF | 25'000 | 25'000 | 19'989 | 19'989 | 35'095 CHF | 35'507 CHF | 99.53% | 99.53% |
| 27.08.2026 | 1.19% | 1.71 CHF | 1.72 CHF | 25'000 | 25'000 | 24'763 | 24'763 | 40'346 CHF | 40'773 CHF | 99.58% | 99.58% |
| 26.08.2026 | 1.20% | 1.56 CHF | 1.57 CHF | 25'000 | 25'000 | 19'988 | 19'988 | 32'567 CHF | 32'952 CHF | 99.56% | 99.56% |
| 25.08.2026 | 1.23% | 1.69 CHF | 1.70 CHF | 25'000 | 25'000 | 19'990 | 19'990 | 33'571 CHF | 33'974 CHF | 99.58% | 99.58% |
| 24.08.2026 | 1.20% | 1.83 CHF | 1.85 CHF | 25'000 | 25'000 | 19'986 | 19'986 | 37'413 CHF | 37'859 CHF | 99.56% | 99.56% |
| 21.08.2026 | 1.17% | 1.91 CHF | 1.93 CHF | 25'000 | 25'000 | 19'981 | 19'981 | 34'213 CHF | 34'599 CHF | 99.56% | 99.56% |