| 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% | 0.80 CHF | 0.81 CHF | 300'000 | 100'000 | 406'345 | 135'448 | 310'588 CHF | 104'884 CHF | 98.93% | 98.93% |
| 02.09.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 328'352 CHF | 110'951 CHF | 98.24% | 98.24% |
| 01.09.2026 | 1.34% | 0.73 CHF | 0.74 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 334'414 CHF | 112'971 CHF | 98.70% | 98.70% |
| 31.08.2026 | 1.20% | 0.77 CHF | 0.78 CHF | 450'000 | 150'000 | 321'501 | 107'167 | 264'139 CHF | 89'118 CHF | 95.60% | 95.60% |
| 28.08.2026 | 1.23% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 242'395 CHF | 81'798 CHF | 98.42% | 98.42% |
| 27.08.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 300'000 | 100'000 | 305'616 | 101'872 | 243'172 CHF | 82'076 CHF | 98.90% | 98.90% |
| 26.08.2026 | 1.14% | 0.83 CHF | 0.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 260'736 CHF | 87'912 CHF | 98.05% | 98.05% |
| 25.08.2026 | 1.09% | 0.87 CHF | 0.88 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 273'184 CHF | 92'061 CHF | 98.55% | 98.55% |
| 24.08.2026 | 1.16% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 256'726 CHF | 86'575 CHF | 93.90% | 93.90% |
| 21.08.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 249'005 CHF | 84'002 CHF | 98.73% | 98.73% |