| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.09.2026 | 0.48% | 2.10 CHF | 2.11 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 629'260 CHF | 632'260 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.58% | 1.67 CHF | 1.68 CHF | 300'000 | 300'000 | 299'977 | 299'992 | 513'053 CHF | 516'083 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.66% | 1.46 CHF | 1.47 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 450'956 CHF | 453'956 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 300'000 | 300'000 | 299'996 | 300'000 | 454'749 CHF | 457'756 CHF | 99.93% | 99.93% |
| 02.09.2026 | 0.60% | 1.60 CHF | 1.61 CHF | 300'000 | 300'000 | 300'000 | 299'975 | 498'432 CHF | 501'390 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.58% | 1.69 CHF | 1.70 CHF | 300'000 | 300'000 | 299'997 | 299'987 | 515'567 CHF | 518'550 CHF | 99.20% | 99.20% |
| 31.08.2026 | 0.63% | 1.72 CHF | 1.73 CHF | 300'000 | 300'000 | 299'992 | 299'986 | 479'198 CHF | 482'187 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 300'000 | 300'000 | 300'000 | 299'996 | 441'189 CHF | 444'183 CHF | 98.54% | 98.54% |
| 27.08.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 445'340 CHF | 448'340 CHF | 99.98% | 99.98% |
| 26.08.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 300'000 | 300'000 | 299'996 | 299'997 | 341'578 CHF | 344'579 CHF | 100.00% | 100.00% |