| 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 | 5.43% | 0.20 CHF | 0.21 CHF | 30'000 | 30'000 | 29'995 | 29'995 | 5'528 CHF | 5'828 CHF | 98.14% | 98.14% |
| 31.08.2026 | 1.14% | 0.76 CHF | 0.85 CHF | 28'000 | 27'000 | 27'000 | 27'000 | 23'480 CHF | 23'750 CHF | 35.29% | 99.53% |
| 28.08.2026 | 1.15% | 0.91 CHF | 0.92 CHF | 27'000 | 27'000 | 26'984 | 27'000 | 23'336 CHF | 23'621 CHF | 99.75% | 99.75% |
| 27.08.2026 | 1.18% | 0.88 CHF | 0.89 CHF | 27'000 | 27'000 | 27'141 | 27'141 | 22'840 CHF | 23'111 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.36% | 0.77 CHF | 0.78 CHF | 28'000 | 28'000 | 27'993 | 27'993 | 20'486 CHF | 20'766 CHF | 99.53% | 99.53% |
| 25.08.2026 | 1.66% | 0.67 CHF | 0.68 CHF | 28'000 | 28'000 | 27'914 | 28'001 | 16'721 CHF | 17'055 CHF | 96.57% | 96.57% |
| 24.08.2026 | 1.80% | 0.60 CHF | 0.61 CHF | 28'000 | 28'000 | 28'120 | 28'226 | 15'489 CHF | 15'827 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.91% | 0.57 CHF | 0.58 CHF | 28'000 | 28'000 | 28'756 | 28'756 | 14'951 CHF | 15'239 CHF | 99.83% | 99.83% |
| 20.08.2026 | 1.77% | 0.57 CHF | 0.58 CHF | 28'000 | 28'000 | 28'000 | 27'982 | 15'704 CHF | 15'973 CHF | 99.26% | 99.26% |
| 19.08.2026 | 1.93% | 0.63 CHF | 0.64 CHF | 28'000 | 28'000 | 28'684 | 28'684 | 14'811 CHF | 15'098 CHF | 100.00% | 100.00% |