| 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 | 0.51% | 1.97 CHF | 1.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 197'010 CHF | 198'010 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.52% | 1.98 CHF | 1.99 CHF | 200'000 | 200'000 | 121'790 | 121'790 | 235'418 CHF | 236'636 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.53% | 1.91 CHF | 1.92 CHF | 200'000 | 200'000 | 121'826 | 121'826 | 228'768 CHF | 229'986 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.61% | 1.78 CHF | 1.79 CHF | 200'000 | 200'000 | 121'839 | 121'839 | 203'260 CHF | 204'478 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 200'000 | 200'000 | 121'807 | 121'807 | 213'455 CHF | 214'673 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.51% | 1.81 CHF | 1.82 CHF | 200'000 | 200'000 | 121'706 | 121'706 | 238'088 CHF | 239'307 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.43% | 2.22 CHF | 2.23 CHF | 200'000 | 200'000 | 121'789 | 121'789 | 282'905 CHF | 284'123 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.44% | 2.34 CHF | 2.35 CHF | 200'000 | 200'000 | 121'818 | 121'818 | 278'296 CHF | 279'514 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.43% | 2.27 CHF | 2.28 CHF | 200'000 | 200'000 | 121'793 | 121'793 | 280'057 CHF | 281'275 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 200'000 | 200'000 | 121'796 | 121'796 | 282'866 CHF | 284'084 CHF | 100.00% | 100.00% |