| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 1.17% | 0.80 CHF | 0.81 CHF | 600'000 | 200'000 | 599'409 | 199'803 | 509'233 CHF | 171'743 CHF | 99.38% | 99.38% |
| 04.09.2026 | 1.02% | 0.97 CHF | 0.98 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 439'927 CHF | 148'142 CHF | 99.36% | 99.36% |
| 03.09.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 434'883 CHF | 146'461 CHF | 99.34% | 99.34% |
| 02.09.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 450'000 | 150'000 | 506'546 | 168'849 | 475'652 CHF | 160'239 CHF | 99.37% | 99.37% |
| 01.09.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 600'000 | 200'000 | 599'513 | 199'838 | 547'391 CHF | 184'462 CHF | 99.34% | 99.34% |
| 31.08.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 549'328 CHF | 185'109 CHF | 98.50% | 98.50% |
| 28.08.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 536'806 CHF | 180'935 CHF | 98.68% | 98.68% |
| 27.08.2026 | 1.13% | 0.88 CHF | 0.89 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 529'338 CHF | 178'446 CHF | 98.31% | 98.31% |
| 26.08.2026 | 1.12% | 0.90 CHF | 0.91 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 533'905 CHF | 179'968 CHF | 97.81% | 97.81% |
| 25.08.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 524'170 CHF | 176'723 CHF | 99.35% | 99.35% |