| 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 | 1.43% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 52'303 | 52'303 | 50'309 CHF | 50'986 CHF | 99.65% | 99.65% |
| 02.09.2026 | 1.70% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 52'399 | 52'399 | 44'357 CHF | 45'058 CHF | 99.67% | 99.67% |
| 01.09.2026 | 1.77% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 52'400 | 52'400 | 43'875 CHF | 44'611 CHF | 99.60% | 99.60% |
| 31.08.2026 | 1.66% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 52'548 | 52'548 | 44'788 CHF | 45'500 CHF | 99.66% | 99.66% |
| 28.08.2026 | 1.65% | 0.92 CHF | 0.93 CHF | 75'000 | 75'000 | 52'594 | 52'594 | 42'341 CHF | 42'996 CHF | 99.65% | 99.65% |
| 27.08.2026 | 1.80% | 0.74 CHF | 0.75 CHF | 100'000 | 100'000 | 56'393 | 56'393 | 43'590 CHF | 44'330 CHF | 99.67% | 99.67% |
| 26.08.2026 | 1.72% | 0.90 CHF | 0.91 CHF | 75'000 | 75'000 | 52'595 | 52'595 | 48'375 CHF | 49'167 CHF | 99.66% | 99.66% |
| 25.08.2026 | 1.90% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 57'835 | 57'835 | 45'613 CHF | 46'393 CHF | 99.67% | 99.67% |
| 24.08.2026 | 1.77% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 53'024 | 53'024 | 39'900 CHF | 40'571 CHF | 99.66% | 99.66% |
| 21.08.2026 | 1.86% | 0.78 CHF | 0.79 CHF | 75'000 | 75'000 | 52'570 | 52'570 | 40'091 CHF | 40'805 CHF | 99.68% | 99.68% |