| 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 | 0.74% | 1.29 CHF | 1.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 671'924 CHF | 676'924 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.76% | 1.30 CHF | 1.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 656'505 CHF | 661'505 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 626'810 CHF | 631'810 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.72% | 1.34 CHF | 1.35 CHF | 500'000 | 500'000 | 494'662 | 494'662 | 699'512 CHF | 704'512 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 757'808 CHF | 762'808 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 1.44 CHF | 1.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 686'848 CHF | 691'848 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.87% | 1.21 CHF | 1.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 573'441 CHF | 578'441 CHF | 98.67% | 98.67% |
| 28.08.2026 | 0.91% | 1.04 CHF | 1.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 544'417 CHF | 549'417 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 607'296 CHF | 612'296 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 615'344 CHF | 620'344 CHF | 100.00% | 100.00% |