| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.26% | 3.89 CHF | 3.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'933'190 CHF | 1'938'190 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.28% | 3.68 CHF | 3.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'766'800 CHF | 1'771'800 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.35% | 3.06 CHF | 3.07 CHF | 500'000 | 500'000 | 499'279 | 499'279 | 1'442'470 CHF | 1'447'470 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.38% | 2.49 CHF | 2.50 CHF | 500'000 | 500'000 | 500'000 | 499'998 | 1'305'270 CHF | 1'310'260 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'481'780 CHF | 1'486'780 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.33% | 2.97 CHF | 2.98 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 1'498'120 CHF | 1'503'120 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 1'535'250 CHF | 1'540'250 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 1'693'440 CHF | 1'698'440 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'729'770 CHF | 1'734'770 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 3.58 CHF | 3.59 CHF | 500'000 | 500'000 | 500'000 | 499'998 | 1'821'380 CHF | 1'826'380 CHF | 100.00% | 100.00% |