| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 3.79% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 210'394 | 199'987 | 54'523 CHF | 53'812 CHF | 99.44% | 99.44% |
| 01.09.2026 | 3.76% | 0.26 CHF | 0.27 CHF | 250'000 | 250'000 | 208'608 | 131'543 | 54'451 CHF | 35'613 CHF | 99.44% | 99.44% |
| 31.08.2026 | 3.26% | 0.27 CHF | 0.28 CHF | 250'000 | 250'000 | 186'834 | 132'814 | 55'995 CHF | 40'545 CHF | 96.06% | 96.06% |
| 28.08.2026 | 3.32% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 191'721 | 131'681 | 57'018 CHF | 40'709 CHF | 99.34% | 99.34% |
| 27.08.2026 | 3.39% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 194'103 | 131'556 | 56'173 CHF | 39'310 CHF | 99.59% | 99.59% |
| 26.08.2026 | 3.05% | 0.30 CHF | 0.31 CHF | 250'000 | 250'000 | 179'044 | 131'180 | 57'429 CHF | 43'032 CHF | 99.49% | 99.49% |
| 25.08.2026 | 3.07% | 0.32 CHF | 0.33 CHF | 160'000 | 100'000 | 151'245 | 77'716 | 51'872 CHF | 27'448 CHF | 99.16% | 99.16% |
| 24.08.2026 | 3.06% | 0.35 CHF | 0.36 CHF | 250'000 | 250'000 | 181'556 | 131'803 | 58'770 CHF | 44'340 CHF | 99.51% | 99.51% |
| 21.08.2026 | 3.17% | 0.32 CHF | 0.33 CHF | 250'000 | 250'000 | 186'520 | 131'758 | 57'917 CHF | 42'237 CHF | 99.51% | 99.51% |
| 20.08.2026 | 3.17% | 0.29 CHF | 0.30 CHF | 250'000 | 250'000 | 184'281 | 131'621 | 57'144 CHF | 42'007 CHF | 99.53% | 99.53% |