| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 353'582 CHF | 355'582 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 344'366 CHF | 346'366 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 333'700 CHF | 335'700 CHF | 99.76% | 99.76% |
| 28.08.2026 | 0.65% | 1.57 CHF | 1.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 308'328 CHF | 310'328 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 308'971 CHF | 310'971 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.67% | 1.57 CHF | 1.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 298'986 CHF | 300'986 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 315'434 CHF | 317'434 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.61% | 1.63 CHF | 1.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 329'460 CHF | 331'460 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 344'056 CHF | 346'056 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 321'612 CHF | 323'512 CHF | 100.00% | 100.00% |