| 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 | 0.44% | 2.28 CHF | 2.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 227'256 CHF | 228'256 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 2.28 CHF | 2.29 CHF | 200'000 | 200'000 | 121'781 | 121'781 | 283'377 CHF | 284'595 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 200'000 | 200'000 | 121'849 | 121'849 | 290'306 CHF | 291'524 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.38% | 2.51 CHF | 2.52 CHF | 200'000 | 200'000 | 121'839 | 121'839 | 319'812 CHF | 321'031 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 2.56 CHF | 2.57 CHF | 200'000 | 200'000 | 121'806 | 121'806 | 307'762 CHF | 308'980 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.44% | 2.47 CHF | 2.48 CHF | 200'000 | 200'000 | 121'696 | 121'696 | 282'091 CHF | 283'310 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.52% | 2.07 CHF | 2.08 CHF | 200'000 | 200'000 | 121'791 | 121'791 | 237'366 CHF | 238'584 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.50% | 1.93 CHF | 1.94 CHF | 200'000 | 200'000 | 121'818 | 121'818 | 242'680 CHF | 243'898 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.50% | 2.02 CHF | 2.03 CHF | 200'000 | 200'000 | 121'808 | 121'808 | 241'194 CHF | 242'412 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.51% | 1.98 CHF | 1.99 CHF | 200'000 | 200'000 | 121'806 | 121'806 | 237'829 CHF | 239'047 CHF | 99.99% | 99.99% |