| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.72% | 1.72 CHF | 1.73 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 141'208 CHF | 142'208 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.58% | 1.59 CHF | 1.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 173'961 CHF | 174'961 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.44% | 2.24 CHF | 2.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 229'495 CHF | 230'495 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.28% | 3.26 CHF | 3.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 354'824 CHF | 355'824 CHF | 99.96% | 99.96% |
| 27.08.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 350'448 CHF | 351'448 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.27% | 3.50 CHF | 3.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 375'755 CHF | 376'755 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 384'969 CHF | 385'969 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.25% | 4.17 CHF | 4.18 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 401'129 CHF | 402'129 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 3.57 CHF | 3.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 347'429 CHF | 348'429 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.37% | 3.08 CHF | 3.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 268'694 CHF | 269'694 CHF | 100.00% | 100.00% |