| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.52% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 84'339 CHF | 84'779 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.53% | 0.77 CHF | 0.78 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 82'237 CHF | 82'677 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.58% | 0.73 CHF | 0.74 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 75'996 CHF | 76'436 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.52% | 0.75 CHF | 0.76 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 84'301 CHF | 84'741 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.54% | 0.77 CHF | 0.77 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 80'611 CHF | 81'051 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.58% | 0.70 CHF | 0.70 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 76'142 CHF | 76'582 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.56% | 0.72 CHF | 0.72 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 78'580 CHF | 79'020 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.61% | 0.66 CHF | 0.66 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 72'152 CHF | 72'592 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.67% | 0.64 CHF | 0.64 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 71'442 CHF | 71'922 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.69% | 0.58 CHF | 0.58 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 68'931 CHF | 69'411 CHF | 100.00% | 100.00% |