| 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 | 0.47% | 2.13 CHF | 2.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'328 CHF | 106'828 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 50'000 | 50'000 | 49'826 | 49'826 | 126'173 CHF | 126'673 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 50'000 | 50'000 | 49'849 | 49'849 | 133'581 CHF | 134'081 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.39% | 2.67 CHF | 2.68 CHF | 50'000 | 50'000 | 49'737 | 49'737 | 129'091 CHF | 129'591 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 2.61 CHF | 2.62 CHF | 75'000 | 75'000 | 74'696 | 74'696 | 186'120 CHF | 186'869 CHF | 99.40% | 99.40% |
| 31.08.2026 | 0.53% | 1.85 CHF | 1.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 141'086 CHF | 141'836 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.50% | 1.93 CHF | 1.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 149'222 CHF | 149'972 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.48% | 2.06 CHF | 2.07 CHF | 75'000 | 75'000 | 74'949 | 74'944 | 157'324 CHF | 158'062 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 50'000 | 50'000 | 49'933 | 49'917 | 116'850 CHF | 117'311 CHF | 99.99% | 99.99% |
| 25.08.2026 | 0.45% | 2.38 CHF | 2.39 CHF | 75'000 | 75'000 | 74'525 | 74'473 | 168'562 CHF | 169'190 CHF | 100.00% | 100.00% |