| 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 | 2.29% | 0.49 CHF | 0.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 97'419 CHF | 33'223 CHF | 98.67% | 98.67% |
| 02.09.2026 | 2.60% | 0.38 CHF | 0.39 CHF | 225'000 | 75'000 | 229'963 | 76'654 | 87'495 CHF | 29'931 CHF | 98.17% | 98.17% |
| 01.09.2026 | 2.51% | 0.38 CHF | 0.39 CHF | 225'000 | 75'000 | 225'726 | 75'242 | 88'899 CHF | 30'385 CHF | 98.81% | 98.81% |
| 31.08.2026 | 1.95% | 0.43 CHF | 0.44 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 115'270 CHF | 39'173 CHF | 97.42% | 97.42% |
| 28.08.2026 | 2.00% | 0.59 CHF | 0.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 111'667 CHF | 37'972 CHF | 98.69% | 98.69% |
| 27.08.2026 | 2.07% | 0.47 CHF | 0.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 107'379 CHF | 36'543 CHF | 99.20% | 99.20% |
| 26.08.2026 | 1.72% | 0.53 CHF | 0.54 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 130'040 CHF | 44'097 CHF | 98.03% | 98.03% |
| 25.08.2026 | 1.57% | 0.58 CHF | 0.59 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 142'203 CHF | 48'151 CHF | 98.68% | 98.68% |
| 24.08.2026 | 1.80% | 0.65 CHF | 0.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 124'289 CHF | 42'180 CHF | 93.88% | 93.88% |
| 21.08.2026 | 1.86% | 0.55 CHF | 0.56 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 119'629 CHF | 40'626 CHF | 98.59% | 98.59% |