| 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 | 1.07% | 0.93 CHF | 0.94 CHF | 287'900 | 287'900 | 287'383 | 287'383 | 267'595 CHF | 270'474 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 559'700 | 559'700 | 340'765 | 340'765 | 323'926 CHF | 327'334 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.02% | 0.96 CHF | 0.97 CHF | 528'600 | 528'600 | 321'847 | 321'847 | 313'431 CHF | 316'649 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.91% | 1.03 CHF | 1.04 CHF | 464'000 | 464'000 | 282'506 | 282'506 | 306'534 CHF | 309'359 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 527'300 | 527'300 | 321'112 | 321'112 | 336'124 CHF | 339'336 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.05% | 1.02 CHF | 1.03 CHF | 559'300 | 559'300 | 339'306 | 339'306 | 325'758 CHF | 329'165 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.21% | 0.87 CHF | 0.88 CHF | 646'300 | 646'300 | 393'373 | 393'373 | 325'561 CHF | 329'495 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.18% | 0.82 CHF | 0.83 CHF | 626'900 | 626'900 | 381'944 | 381'944 | 321'708 CHF | 325'528 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 636'900 | 636'900 | 387'879 | 387'879 | 324'902 CHF | 328'781 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.21% | 0.84 CHF | 0.85 CHF | 602'600 | 602'600 | 366'922 | 366'922 | 303'380 CHF | 307'049 CHF | 99.99% | 99.99% |