| 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 | 0.97% | 1.03 CHF | 1.04 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 102'341 CHF | 103'341 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.93% | 1.03 CHF | 1.04 CHF | 200'000 | 200'000 | 121'784 | 121'784 | 131'196 CHF | 132'414 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 200'000 | 200'000 | 121'806 | 121'806 | 138'180 CHF | 139'399 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.72% | 1.26 CHF | 1.27 CHF | 200'000 | 200'000 | 121'811 | 121'811 | 166'716 CHF | 167'935 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 200'000 | 200'000 | 121'787 | 121'787 | 155'383 CHF | 156'601 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.96% | 1.22 CHF | 1.23 CHF | 200'000 | 200'000 | 121'696 | 121'696 | 130'227 CHF | 131'446 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.44% | 0.82 CHF | 0.83 CHF | 200'000 | 200'000 | 121'795 | 121'795 | 86'039 CHF | 87'257 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.32% | 0.69 CHF | 0.70 CHF | 200'000 | 200'000 | 121'801 | 121'801 | 91'283 CHF | 92'501 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 200'000 | 200'000 | 121'789 | 121'789 | 89'891 CHF | 91'109 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.41% | 0.74 CHF | 0.75 CHF | 200'000 | 200'000 | 121'773 | 121'773 | 86'865 CHF | 88'082 CHF | 99.99% | 99.99% |