| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.09.2026 | 2.05% | 0.47 CHF | 0.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 96'648 CHF | 98'648 CHF | 96.14% | 96.14% |
| 31.08.2026 | 1.66% | 0.64 CHF | 0.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 119'527 CHF | 121'527 CHF | 96.48% | 96.48% |
| 28.08.2026 | 1.21% | 0.80 CHF | 0.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 164'321 CHF | 166'321 CHF | 96.19% | 96.19% |
| 27.08.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 179'828 CHF | 181'828 CHF | 89.99% | 89.99% |
| 26.08.2026 | 0.97% | 0.89 CHF | 0.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 204'650 CHF | 206'650 CHF | 88.60% | 88.60% |
| 25.08.2026 | 1.26% | 0.84 CHF | 0.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 158'458 CHF | 160'458 CHF | 96.57% | 96.57% |
| 24.08.2026 | 1.76% | 0.59 CHF | 0.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 112'950 CHF | 114'950 CHF | 96.49% | 96.49% |
| 21.08.2026 | 1.97% | 0.47 CHF | 0.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 101'051 CHF | 103'051 CHF | 96.13% | 96.13% |
| 20.08.2026 | 1.88% | 0.55 CHF | 0.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 105'786 CHF | 107'786 CHF | 95.52% | 95.52% |
| 19.08.2026 | 1.48% | 0.63 CHF | 0.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 134'300 CHF | 136'300 CHF | 95.67% | 95.67% |