| 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% | 4.84 CHF | 4.89 CHF | 20'000 | 7'500 | 10'954 | 5'610 | 64'627 CHF | 33'152 CHF | 99.48% | 99.48% |
| 02.09.2026 | 1.21% | 6.81 CHF | 6.85 CHF | 10'000 | 10'000 | 10'000 | 5'747 | 66'637 CHF | 38'970 CHF | 99.00% | 99.00% |
| 01.09.2026 | 1.11% | 6.46 CHF | 6.49 CHF | 10'000 | 10'000 | 10'000 | 5'749 | 62'159 CHF | 36'477 CHF | 99.43% | 99.43% |
| 31.08.2026 | 1.24% | 6.14 CHF | 6.19 CHF | 10'000 | 7'500 | 10'000 | 5'253 | 73'706 CHF | 38'655 CHF | 99.49% | 99.49% |
| 28.08.2026 | 1.22% | 7.11 CHF | 7.16 CHF | 10'000 | 7'500 | 10'000 | 5'258 | 69'137 CHF | 36'871 CHF | 99.48% | 99.48% |
| 27.08.2026 | 1.26% | 7.15 CHF | 7.20 CHF | 10'000 | 7'500 | 10'000 | 5'250 | 76'159 CHF | 40'289 CHF | 99.50% | 99.50% |
| 26.08.2026 | 1.20% | 7.94 CHF | 7.99 CHF | 10'000 | 7'500 | 10'000 | 5'258 | 75'370 CHF | 40'233 CHF | 99.58% | 99.58% |
| 25.08.2026 | 1.26% | 7.28 CHF | 7.33 CHF | 10'000 | 7'500 | 10'000 | 5'260 | 72'995 CHF | 38'856 CHF | 99.49% | 99.49% |
| 24.08.2026 | 1.16% | 6.86 CHF | 6.90 CHF | 10'000 | 10'000 | 10'000 | 5'778 | 66'719 CHF | 39'386 CHF | 99.51% | 99.51% |
| 21.08.2026 | 1.32% | 6.61 CHF | 6.67 CHF | 10'000 | 7'500 | 10'000 | 3'487 | 75'975 CHF | 26'270 CHF | 99.52% | 99.52% |