| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 4.52% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 244'847 | 244'754 | 52'952 CHF | 55'379 CHF | 99.77% | 99.77% |
| 04.09.2026 | 3.68% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 199'375 | 199'060 | 53'178 CHF | 55'085 CHF | 99.94% | 99.94% |
| 03.09.2026 | 3.46% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 188'640 | 188'835 | 53'643 CHF | 55'589 CHF | 100.00% | 100.00% |
| 02.09.2026 | 4.02% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 213'958 | 213'738 | 52'117 CHF | 54'200 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.29% | 0.30 CHF | 0.31 CHF | 175'000 | 175'000 | 176'746 | 176'565 | 52'788 CHF | 54'505 CHF | 99.92% | 100.00% |
| 31.08.2026 | 1.52% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 91'206 | 91'206 | 59'249 CHF | 60'161 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.50% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 89'481 | 89'481 | 59'247 CHF | 60'142 CHF | 99.49% | 99.49% |
| 27.08.2026 | 1.54% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 95'932 | 95'932 | 61'838 CHF | 62'798 CHF | 99.98% | 99.98% |
| 26.08.2026 | 1.72% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 99'956 | 100'000 | 57'578 CHF | 58'603 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.99% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 110'276 | 110'341 | 54'706 CHF | 55'846 CHF | 100.00% | 100.00% |