| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.79% | 1.31 CHF | 1.32 CHF | 75'000 | 50'000 | 74'999 | 50'000 | 94'117 CHF | 63'245 CHF | 97.72% | 97.72% |
| 02.09.2026 | 1.03% | 1.30 CHF | 1.31 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 73'104 CHF | 49'236 CHF | 99.43% | 99.43% |
| 01.09.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 75'000 | 50'000 | 75'000 | 49'994 | 71'928 CHF | 48'446 CHF | 99.34% | 99.34% |
| 31.08.2026 | 1.00% | 1.01 CHF | 1.02 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 74'438 CHF | 50'125 CHF | 98.38% | 98.38% |
| 28.08.2026 | 0.77% | 1.22 CHF | 1.23 CHF | 75'000 | 50'000 | 74'973 | 49'999 | 97'066 CHF | 65'234 CHF | 99.09% | 99.09% |
| 27.08.2026 | 0.83% | 1.27 CHF | 1.28 CHF | 75'000 | 50'000 | 74'997 | 50'000 | 89'913 CHF | 60'444 CHF | 99.40% | 99.40% |
| 26.08.2026 | 1.29% | 0.70 CHF | 0.71 CHF | 75'000 | 50'000 | 75'000 | 49'999 | 57'920 CHF | 39'113 CHF | 99.39% | 99.39% |
| 25.08.2026 | 1.42% | 0.67 CHF | 0.68 CHF | 75'000 | 50'000 | 75'000 | 49'997 | 52'636 CHF | 35'588 CHF | 99.38% | 99.38% |
| 24.08.2026 | 1.25% | 0.63 CHF | 0.64 CHF | 75'000 | 50'000 | 75'000 | 50'000 | 60'173 CHF | 40'615 CHF | 96.58% | 96.58% |
| 21.08.2026 | 1.07% | 0.88 CHF | 0.89 CHF | 75'000 | 50'000 | 75'000 | 49'993 | 70'117 CHF | 47'238 CHF | 99.42% | 99.42% |