| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.09.2026 | 1.27% | 0.23 CHF | 0.23 CHF | 475'000 | 475'000 | 222'810 | 203'284 | 66'087 CHF | 60'223 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.30% | 0.36 CHF | 0.36 CHF | 475'000 | 475'000 | 244'327 | 203'974 | 77'394 CHF | 66'232 CHF | 99.98% | 99.98% |
| 28.08.2026 | 1.16% | 0.27 CHF | 0.28 CHF | 475'000 | 475'000 | 222'216 | 204'724 | 74'629 CHF | 69'320 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.93% | 0.37 CHF | 0.37 CHF | 475'000 | 475'000 | 209'785 | 202'900 | 89'020 CHF | 86'879 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.91% | 0.39 CHF | 0.40 CHF | 500'000 | 500'000 | 222'889 | 216'417 | 95'326 CHF | 93'277 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.90% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 221'956 | 216'062 | 97'642 CHF | 95'846 CHF | 99.95% | 99.95% |
| 24.08.2026 | 0.93% | 0.41 CHF | 0.42 CHF | 500'000 | 500'000 | 215'031 | 208'847 | 90'224 CHF | 88'299 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.94% | 0.44 CHF | 0.45 CHF | 475'000 | 475'000 | 211'412 | 204'245 | 92'735 CHF | 90'550 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.19% | 0.33 CHF | 0.34 CHF | 475'000 | 475'000 | 226'987 | 204'368 | 75'161 CHF | 68'298 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.94% | 0.30 CHF | 0.30 CHF | 475'000 | 475'000 | 211'038 | 204'633 | 84'328 CHF | 82'289 CHF | 100.00% | 100.00% |