| 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 | 1.83% | 0.64 CHF | 0.65 CHF | 731'300 | 731'300 | 394'368 | 394'368 | 224'435 CHF | 228'383 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.99% | 0.49 CHF | 0.50 CHF | 781'700 | 781'700 | 409'849 | 409'849 | 205'024 CHF | 209'127 CHF | 99.99% | 99.99% |
| 01.09.2026 | 1.84% | 0.52 CHF | 0.53 CHF | 689'800 | 689'800 | 364'085 | 364'085 | 195'530 CHF | 199'175 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.10% | 0.56 CHF | 0.57 CHF | 797'100 | 797'100 | 429'570 | 429'570 | 212'272 CHF | 216'588 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.96% | 0.50 CHF | 0.51 CHF | 770'000 | 770'000 | 405'836 | 405'836 | 206'237 CHF | 210'300 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.14% | 0.50 CHF | 0.51 CHF | 844'200 | 844'200 | 448'621 | 448'621 | 212'093 CHF | 216'585 CHF | 99.51% | 99.51% |
| 26.08.2026 | 2.12% | 0.45 CHF | 0.46 CHF | 826'700 | 826'700 | 428'519 | 428'519 | 201'508 CHF | 205'799 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.05% | 0.49 CHF | 0.50 CHF | 820'200 | 820'200 | 430'106 | 430'106 | 210'049 CHF | 214'355 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.83% | 0.53 CHF | 0.54 CHF | 707'500 | 707'500 | 372'871 | 372'871 | 201'007 CHF | 204'740 CHF | 100.00% | 100.00% |
| 21.08.2026 | 2.02% | 0.56 CHF | 0.57 CHF | 811'000 | 811'000 | 437'037 | 437'037 | 219'814 CHF | 224'189 CHF | 100.00% | 100.00% |