| 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 | 0.56% | 1.78 CHF | 1.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 177'278 CHF | 178'278 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 1.78 CHF | 1.79 CHF | 200'000 | 200'000 | 121'811 | 121'811 | 222'549 CHF | 223'767 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.53% | 1.85 CHF | 1.86 CHF | 200'000 | 200'000 | 121'833 | 121'833 | 229'430 CHF | 230'649 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.46% | 2.01 CHF | 2.02 CHF | 200'000 | 200'000 | 121'810 | 121'810 | 258'503 CHF | 259'721 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 2.06 CHF | 2.07 CHF | 200'000 | 200'000 | 121'807 | 121'807 | 246'804 CHF | 248'022 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.56% | 1.97 CHF | 1.98 CHF | 200'000 | 200'000 | 121'677 | 121'677 | 221'294 CHF | 222'512 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.69% | 1.57 CHF | 1.58 CHF | 200'000 | 200'000 | 121'816 | 121'816 | 176'801 CHF | 178'019 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.67% | 1.44 CHF | 1.45 CHF | 200'000 | 200'000 | 121'832 | 121'832 | 182'112 CHF | 183'331 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.67% | 1.52 CHF | 1.53 CHF | 200'000 | 200'000 | 121'809 | 121'809 | 180'647 CHF | 181'865 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.69% | 1.49 CHF | 1.50 CHF | 200'000 | 200'000 | 121'797 | 121'797 | 177'416 CHF | 178'634 CHF | 100.00% | 100.00% |