| 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 | 1.25% | 0.39 CHF | 0.39 CHF | 275'000 | 275'000 | 143'908 | 138'461 | 68'127 CHF | 65'958 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.25% | 0.56 CHF | 0.57 CHF | 275'000 | 275'000 | 144'613 | 138'313 | 79'051 CHF | 76'644 CHF | 99.83% | 99.83% |
| 28.08.2026 | 1.18% | 0.63 CHF | 0.64 CHF | 275'000 | 275'000 | 143'488 | 139'242 | 87'412 CHF | 85'719 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.09% | 0.60 CHF | 0.61 CHF | 275'000 | 275'000 | 142'311 | 138'075 | 90'518 CHF | 88'627 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.33% | 0.59 CHF | 0.59 CHF | 275'000 | 275'000 | 146'069 | 138'072 | 76'032 CHF | 73'121 CHF | 99.93% | 99.93% |
| 25.08.2026 | 1.60% | 0.50 CHF | 0.50 CHF | 300'000 | 300'000 | 170'171 | 151'306 | 72'673 CHF | 66'371 CHF | 100.00% | 100.00% |
| 24.08.2026 | 1.83% | 0.33 CHF | 0.33 CHF | 300'000 | 300'000 | 177'870 | 149'757 | 62'394 CHF | 53'298 CHF | 99.86% | 99.86% |
| 21.08.2026 | 1.64% | 0.38 CHF | 0.38 CHF | 210'000 | 180'000 | 153'650 | 125'917 | 58'889 CHF | 49'042 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.74% | 0.36 CHF | 0.37 CHF | 300'000 | 300'000 | 174'325 | 150'838 | 66'069 CHF | 58'052 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.31% | 0.40 CHF | 0.41 CHF | 300'000 | 300'000 | 153'449 | 149'175 | 79'358 CHF | 77'753 CHF | 100.00% | 100.00% |