| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 320'335 CHF | 323'335 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 288'349 CHF | 291'049 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 285'540 CHF | 288'140 CHF | 99.78% | 99.78% |
| 28.08.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 260'000 | 260'000 | 260'000 | 260'000 | 311'245 CHF | 313'845 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 299'211 CHF | 301'711 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.82% | 1.16 CHF | 1.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 302'124 CHF | 304'624 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 310'637 CHF | 313'337 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 310'197 CHF | 312'997 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 280'000 | 280'000 | 280'000 | 280'000 | 297'471 CHF | 300'271 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 270'000 | 270'000 | 270'000 | 270'000 | 289'409 CHF | 292'109 CHF | 100.00% | 100.00% |