| 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 | 1.17% | 0.84 CHF | 0.85 CHF | 60'000 | 10'000 | 63'968 | 9'954 | 54'761 CHF | 8'797 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.30% | 0.84 CHF | 0.85 CHF | 60'000 | 10'000 | 62'726 | 10'000 | 52'954 CHF | 8'564 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.11% | 0.89 CHF | 0.91 CHF | 60'000 | 10'000 | 56'819 | 9'965 | 54'906 CHF | 9'763 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.96% | 1.08 CHF | 1.09 CHF | 50'000 | 10'000 | 50'220 | 9'970 | 52'269 CHF | 10'479 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.21% | 0.90 CHF | 0.91 CHF | 60'000 | 10'000 | 60'010 | 9'947 | 52'973 CHF | 8'886 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.19% | 0.90 CHF | 0.91 CHF | 60'000 | 10'000 | 64'923 | 9'970 | 54'452 CHF | 8'482 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.35% | 0.82 CHF | 0.83 CHF | 70'000 | 10'000 | 63'454 | 10'000 | 53'179 CHF | 8'503 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.11% | 0.98 CHF | 0.99 CHF | 60'000 | 10'000 | 55'836 | 10'000 | 54'683 CHF | 9'949 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 50'000 | 10'000 | 50'000 | 9'994 | 55'798 CHF | 11'253 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 50'000 | 10'000 | 43'931 | 9'983 | 54'662 CHF | 12'584 CHF | 100.00% | 100.00% |