| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.2026 | 2.77% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'673 | 150'673 | 53'576 CHF | 55'083 CHF | 99.99% | 99.99% |
| 03.09.2026 | 2.61% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 144'535 | 144'535 | 54'765 CHF | 56'210 CHF | 99.97% | 99.97% |
| 02.09.2026 | 3.08% | 0.35 CHF | 0.36 CHF | 150'000 | 150'000 | 168'280 | 168'280 | 53'732 CHF | 55'415 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.41% | 0.31 CHF | 0.32 CHF | 150'000 | 150'000 | 182'616 | 182'616 | 52'604 CHF | 54'431 CHF | 98.84% | 98.84% |
| 31.08.2026 | 2.82% | 0.29 CHF | 0.30 CHF | 175'000 | 175'000 | 152'334 | 152'334 | 53'214 CHF | 54'737 CHF | 99.98% | 99.98% |
| 28.08.2026 | 2.21% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 56'102 CHF | 57'352 CHF | 98.53% | 98.53% |
| 27.08.2026 | 2.20% | 0.43 CHF | 0.44 CHF | 125'000 | 125'000 | 126'103 | 126'103 | 56'829 CHF | 58'090 CHF | 99.97% | 99.97% |
| 26.08.2026 | 1.42% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 75'438 | 75'438 | 52'882 CHF | 53'636 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.77% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'036 CHF | 57'036 CHF | 99.73% | 99.73% |
| 24.08.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 107'039 | 107'039 | 54'275 CHF | 55'345 CHF | 99.98% | 99.98% |