| 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 | 1.13% | 3.54 CHF | 3.56 CHF | 20'000 | 20'000 | 11'732 | 11'732 | 36'508 CHF | 36'877 CHF | 99.54% | 99.54% |
| 02.09.2026 | 1.20% | 2.74 CHF | 2.75 CHF | 20'000 | 20'000 | 11'750 | 11'750 | 32'606 CHF | 32'971 CHF | 99.57% | 99.57% |
| 01.09.2026 | 1.23% | 2.90 CHF | 2.92 CHF | 20'000 | 20'000 | 20'000 | 11'496 | 60'060 CHF | 34'548 CHF | 99.50% | 99.50% |
| 31.08.2026 | 1.23% | 3.10 CHF | 3.12 CHF | 20'000 | 20'000 | 12'095 | 12'095 | 32'938 CHF | 33'293 CHF | 99.51% | 99.51% |
| 28.08.2026 | 1.19% | 2.78 CHF | 2.80 CHF | 20'000 | 20'000 | 11'823 | 11'823 | 33'275 CHF | 33'643 CHF | 99.55% | 99.55% |
| 27.08.2026 | 1.22% | 2.75 CHF | 2.77 CHF | 25'000 | 25'000 | 12'815 | 12'815 | 33'552 CHF | 33'914 CHF | 99.58% | 99.58% |
| 26.08.2026 | 1.26% | 2.50 CHF | 2.52 CHF | 25'000 | 25'000 | 12'867 | 12'867 | 33'557 CHF | 33'937 CHF | 99.57% | 99.57% |
| 25.08.2026 | 1.18% | 2.72 CHF | 2.74 CHF | 25'000 | 25'000 | 12'874 | 12'874 | 34'759 CHF | 35'127 CHF | 99.56% | 99.56% |
| 24.08.2026 | 1.20% | 2.94 CHF | 2.96 CHF | 20'000 | 20'000 | 20'000 | 11'553 | 60'368 CHF | 34'886 CHF | 99.58% | 99.58% |
| 21.08.2026 | 1.17% | 3.08 CHF | 3.09 CHF | 25'000 | 25'000 | 12'853 | 12'853 | 35'778 CHF | 36'143 CHF | 99.58% | 99.58% |