| 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 | 0.94% | 1.14 CHF | 1.15 CHF | 134'300 | 134'300 | 66'675 | 66'675 | 72'499 CHF | 73'166 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.02% | 1.00 CHF | 1.01 CHF | 139'200 | 139'200 | 68'901 | 68'901 | 68'960 CHF | 69'655 CHF | 99.83% | 99.83% |
| 01.09.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 129'100 | 129'100 | 64'359 | 64'359 | 64'477 CHF | 65'121 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 1.05 CHF | 1.06 CHF | 108'700 | 108'700 | 53'244 | 53'244 | 61'588 CHF | 62'123 CHF | 99.54% | 99.54% |
| 28.08.2026 | 0.85% | 1.31 CHF | 1.32 CHF | 116'800 | 116'800 | 59'340 | 59'340 | 71'249 CHF | 71'843 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 116'500 | 116'500 | 58'062 | 58'062 | 65'845 CHF | 66'426 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.78% | 1.20 CHF | 1.21 CHF | 106'200 | 106'200 | 51'982 | 51'967 | 65'620 CHF | 66'121 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.73% | 1.29 CHF | 1.30 CHF | 100'600 | 100'600 | 50'026 | 50'026 | 68'315 CHF | 68'816 CHF | 99.87% | 99.87% |
| 24.08.2026 | 0.80% | 1.41 CHF | 1.42 CHF | 106'200 | 106'200 | 53'800 | 53'800 | 69'531 CHF | 70'070 CHF | 99.79% | 99.79% |
| 21.08.2026 | 0.83% | 1.25 CHF | 1.26 CHF | 117'000 | 117'000 | 58'251 | 58'251 | 71'211 CHF | 71'794 CHF | 100.00% | 100.00% |