| 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 | 0.35% | 2.72 CHF | 2.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'410'360 CHF | 1'415'360 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'377'220 CHF | 1'382'220 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.39% | 2.60 CHF | 2.61 CHF | 500'000 | 500'000 | 500'000 | 499'998 | 1'289'690 CHF | 1'294'680 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.34% | 2.76 CHF | 2.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'462'870 CHF | 1'467'870 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'519'340 CHF | 1'524'340 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.37% | 2.84 CHF | 2.85 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'340'930 CHF | 1'345'930 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.50% | 2.20 CHF | 2.21 CHF | 500'000 | 500'000 | 499'296 | 499'296 | 1'008'760 CHF | 1'013'760 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.57% | 1.63 CHF | 1.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 874'982 CHF | 879'982 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.48% | 2.09 CHF | 2.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'045'460 CHF | 1'050'460 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.46% | 2.10 CHF | 2.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'076'550 CHF | 1'081'550 CHF | 100.00% | 100.00% |