| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.09.2026 | 1.32% | 0.78 CHF | 0.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 150'851 CHF | 152'851 CHF | 96.23% | 96.23% |
| 07.09.2026 | 1.16% | 0.83 CHF | 0.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 171'552 CHF | 173'552 CHF | 96.79% | 96.79% |
| 04.09.2026 | 0.98% | 1.00 CHF | 1.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 203'078 CHF | 205'078 CHF | 93.06% | 93.06% |
| 03.09.2026 | 1.05% | 0.91 CHF | 0.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 190'378 CHF | 192'378 CHF | 95.49% | 95.49% |
| 02.09.2026 | 0.96% | 0.98 CHF | 0.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 207'935 CHF | 209'935 CHF | 96.88% | 96.88% |
| 01.09.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 246'617 CHF | 248'617 CHF | 96.19% | 96.19% |
| 31.08.2026 | 0.74% | 1.39 CHF | 1.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 269'190 CHF | 271'190 CHF | 96.67% | 96.67% |
| 28.08.2026 | 0.64% | 1.55 CHF | 1.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 313'336 CHF | 315'336 CHF | 96.62% | 96.62% |
| 27.08.2026 | 0.61% | 1.62 CHF | 1.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 328'668 CHF | 330'668 CHF | 90.02% | 90.02% |
| 26.08.2026 | 0.56% | 1.64 CHF | 1.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 353'966 CHF | 355'966 CHF | 85.16% | 85.16% |