| 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% | 1.85 CHF | 1.87 CHF | 30'000 | 20'000 | 22'891 | 11'457 | 55'036 CHF | 27'402 CHF | 99.57% | 99.57% |
| 02.09.2026 | 1.52% | 2.87 CHF | 2.89 CHF | 20'000 | 20'000 | 20'000 | 9'753 | 55'842 CHF | 27'899 CHF | 99.60% | 99.60% |
| 01.09.2026 | 1.36% | 2.69 CHF | 2.71 CHF | 20'000 | 20'000 | 21'139 | 11'495 | 54'121 CHF | 30'268 CHF | 99.57% | 99.57% |
| 31.08.2026 | 1.55% | 2.54 CHF | 2.57 CHF | 20'000 | 10'000 | 20'000 | 7'752 | 64'302 CHF | 25'017 CHF | 99.52% | 99.52% |
| 28.08.2026 | 1.53% | 3.08 CHF | 3.10 CHF | 20'000 | 20'000 | 20'000 | 9'843 | 59'470 CHF | 29'909 CHF | 99.61% | 99.61% |
| 27.08.2026 | 1.59% | 3.10 CHF | 3.14 CHF | 20'000 | 10'000 | 20'000 | 7'749 | 67'235 CHF | 26'356 CHF | 99.58% | 99.58% |
| 26.08.2026 | 1.50% | 3.54 CHF | 3.57 CHF | 20'000 | 20'000 | 20'000 | 9'649 | 66'403 CHF | 32'749 CHF | 99.58% | 99.58% |
| 25.08.2026 | 1.59% | 3.18 CHF | 3.21 CHF | 20'000 | 10'000 | 20'000 | 7'759 | 63'839 CHF | 25'148 CHF | 99.57% | 99.57% |
| 24.08.2026 | 1.42% | 2.96 CHF | 2.99 CHF | 20'000 | 20'000 | 20'000 | 9'836 | 57'240 CHF | 29'047 CHF | 99.60% | 99.60% |
| 21.08.2026 | 1.68% | 2.83 CHF | 2.87 CHF | 20'000 | 10'000 | 20'000 | 7'755 | 67'962 CHF | 26'617 CHF | 99.59% | 99.59% |