| 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 | 1.87% | 0.56 CHF | 0.57 CHF | 450'000 | 150'000 | 445'380 | 148'460 | 236'053 CHF | 80'169 CHF | 98.92% | 98.92% |
| 02.09.2026 | 2.01% | 0.50 CHF | 0.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 222'153 CHF | 75'551 CHF | 98.22% | 98.22% |
| 01.09.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 227'510 CHF | 77'337 CHF | 98.75% | 98.75% |
| 31.08.2026 | 1.70% | 0.53 CHF | 0.54 CHF | 450'000 | 150'000 | 332'155 | 110'718 | 192'540 CHF | 65'287 CHF | 97.72% | 97.72% |
| 28.08.2026 | 1.73% | 0.64 CHF | 0.65 CHF | 300'000 | 100'000 | 429'709 | 143'236 | 245'640 CHF | 83'312 CHF | 98.02% | 98.02% |
| 27.08.2026 | 1.76% | 0.56 CHF | 0.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 253'417 CHF | 85'972 CHF | 98.99% | 98.99% |
| 26.08.2026 | 1.57% | 0.60 CHF | 0.61 CHF | 450'000 | 150'000 | 321'018 | 107'006 | 202'209 CHF | 68'473 CHF | 98.41% | 98.41% |
| 25.08.2026 | 1.47% | 0.64 CHF | 0.65 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 203'068 CHF | 68'689 CHF | 98.25% | 98.25% |
| 24.08.2026 | 1.59% | 0.69 CHF | 0.70 CHF | 300'000 | 100'000 | 341'559 | 113'853 | 212'187 CHF | 71'867 CHF | 92.67% | 92.67% |
| 21.08.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 300'000 | 100'000 | 438'902 | 146'301 | 265'298 CHF | 89'896 CHF | 99.25% | 99.25% |