| 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 | 2.04% | 0.56 CHF | 0.57 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 15'165 CHF | 5'158 CHF | 86.83% | 86.83% |
| 04.09.2026 | 2.04% | 0.49 CHF | 0.50 CHF | 30'000 | 10'000 | 29'896 | 9'965 | 15'373 CHF | 5'230 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.92% | 0.55 CHF | 0.56 CHF | 30'000 | 10'000 | 29'910 | 9'970 | 16'122 CHF | 5'478 CHF | 99.95% | 99.95% |
| 02.09.2026 | 2.14% | 0.49 CHF | 0.50 CHF | 30'000 | 10'000 | 29'821 | 9'942 | 14'534 CHF | 4'950 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.19% | 0.49 CHF | 0.50 CHF | 30'000 | 10'000 | 29'909 | 9'970 | 14'045 CHF | 4'785 CHF | 99.94% | 99.94% |
| 31.08.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 30'000 | 10'000 | 30'000 | 10'000 | 14'065 CHF | 4'792 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.03% | 0.51 CHF | 0.53 CHF | 30'000 | 10'000 | 29'979 | 9'995 | 15'483 CHF | 5'267 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.87% | 0.55 CHF | 0.56 CHF | 30'000 | 10'000 | 29'983 | 9'994 | 16'866 CHF | 5'728 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.77% | 0.57 CHF | 0.58 CHF | 30'000 | 10'000 | 29'908 | 9'973 | 18'231 CHF | 6'187 CHF | 99.99% | 99.99% |
| 25.08.2026 | 1.78% | 0.66 CHF | 0.68 CHF | 30'000 | 10'000 | 29'842 | 9'947 | 19'386 CHF | 6'578 CHF | 99.94% | 99.94% |