| 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 | 0.52% | 2.07 CHF | 2.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 191'432 CHF | 192'432 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 1.78 CHF | 1.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 170'681 CHF | 171'681 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.55% | 1.75 CHF | 1.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 181'395 CHF | 182'395 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.47% | 2.03 CHF | 2.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 213'707 CHF | 214'707 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.37% | 2.61 CHF | 2.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 273'399 CHF | 274'399 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.42% | 2.42 CHF | 2.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 236'298 CHF | 237'298 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.42% | 2.26 CHF | 2.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 238'481 CHF | 239'481 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.43% | 2.32 CHF | 2.33 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 231'874 CHF | 232'874 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.40% | 2.51 CHF | 2.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 250'032 CHF | 251'032 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.39% | 2.53 CHF | 2.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 253'041 CHF | 254'041 CHF | 100.00% | 100.00% |