| 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 | 0.66% | 1.50 CHF | 1.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 150'068 CHF | 151'068 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.64% | 1.51 CHF | 1.52 CHF | 200'000 | 200'000 | 121'784 | 121'784 | 189'330 CHF | 190'548 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 200'000 | 200'000 | 121'825 | 121'825 | 196'263 CHF | 197'481 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.53% | 1.74 CHF | 1.75 CHF | 200'000 | 200'000 | 121'811 | 121'811 | 225'185 CHF | 226'403 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.57% | 1.79 CHF | 1.80 CHF | 200'000 | 200'000 | 121'787 | 121'787 | 213'566 CHF | 214'784 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.66% | 1.69 CHF | 1.70 CHF | 200'000 | 200'000 | 121'688 | 121'688 | 188'236 CHF | 189'454 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.85% | 1.30 CHF | 1.31 CHF | 200'000 | 200'000 | 121'789 | 121'789 | 143'792 CHF | 145'010 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.81% | 1.17 CHF | 1.18 CHF | 200'000 | 200'000 | 121'818 | 121'818 | 149'117 CHF | 150'335 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 200'000 | 200'000 | 121'789 | 121'789 | 147'664 CHF | 148'882 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.85% | 1.22 CHF | 1.23 CHF | 200'000 | 200'000 | 121'794 | 121'794 | 144'536 CHF | 145'754 CHF | 100.00% | 100.00% |