| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.2026 | 0.48% | 1.28 CHF | 1.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 372'876 CHF | 374'676 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.48% | 1.26 CHF | 1.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 370'946 CHF | 372'746 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.54% | 1.16 CHF | 1.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 330'375 CHF | 332'175 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.58% | 1.08 CHF | 1.08 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 313'752 CHF | 315'552 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.51% | 1.05 CHF | 1.06 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 351'927 CHF | 353'727 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.46% | 1.29 CHF | 1.30 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 392'749 CHF | 394'549 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.46% | 1.26 CHF | 1.26 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 390'271 CHF | 392'071 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.36% | 1.61 CHF | 1.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 494'061 CHF | 495'861 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.41% | 1.53 CHF | 1.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 435'288 CHF | 437'088 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.44% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 410'069 CHF | 411'869 CHF | 99.95% | 99.95% |