| 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 | 1.01% | 1.03 CHF | 1.04 CHF | 250'000 | 250'000 | 145'635 | 145'635 | 144'669 CHF | 146'125 CHF | 98.82% | 98.82% |
| 02.09.2026 | 1.08% | 0.92 CHF | 0.93 CHF | 275'000 | 275'000 | 158'753 | 158'753 | 145'924 CHF | 147'511 CHF | 98.85% | 98.85% |
| 01.09.2026 | 1.07% | 0.91 CHF | 0.92 CHF | 275'000 | 275'000 | 159'483 | 159'483 | 148'206 CHF | 149'801 CHF | 98.84% | 98.84% |
| 31.08.2026 | 0.92% | 0.98 CHF | 0.99 CHF | 250'000 | 250'000 | 145'836 | 145'836 | 154'548 CHF | 156'006 CHF | 98.83% | 98.83% |
| 28.08.2026 | 0.94% | 1.19 CHF | 1.20 CHF | 225'000 | 225'000 | 144'774 | 144'774 | 154'415 CHF | 155'862 CHF | 98.35% | 98.35% |
| 27.08.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 250'000 | 250'000 | 145'627 | 145'627 | 150'800 CHF | 152'257 CHF | 98.85% | 98.85% |
| 26.08.2026 | 0.85% | 1.10 CHF | 1.11 CHF | 250'000 | 250'000 | 141'011 | 141'011 | 162'904 CHF | 164'314 CHF | 98.86% | 98.86% |
| 25.08.2026 | 0.80% | 1.18 CHF | 1.19 CHF | 250'000 | 250'000 | 132'623 | 132'623 | 165'239 CHF | 166'565 CHF | 98.85% | 98.85% |
| 24.08.2026 | 0.86% | 1.28 CHF | 1.29 CHF | 225'000 | 225'000 | 140'749 | 140'749 | 165'040 CHF | 166'447 CHF | 98.73% | 98.73% |
| 21.08.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 250'000 | 250'000 | 145'531 | 145'531 | 163'251 CHF | 164'706 CHF | 98.79% | 98.79% |