| 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 | 1.60% | 0.62 CHF | 0.63 CHF | 150'000 | 150'000 | 52'117 | 52'093 | 32'619 CHF | 33'125 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.78% | 0.63 CHF | 0.64 CHF | 150'000 | 150'000 | 52'411 | 52'411 | 31'077 CHF | 31'601 CHF | 99.82% | 99.82% |
| 01.09.2026 | 1.77% | 0.56 CHF | 0.57 CHF | 152'000 | 152'000 | 52'795 | 52'772 | 30'074 CHF | 30'590 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.76% | 0.58 CHF | 0.59 CHF | 152'000 | 152'000 | 52'950 | 52'942 | 30'192 CHF | 30'718 CHF | 99.53% | 99.53% |
| 28.08.2026 | 1.84% | 0.61 CHF | 0.62 CHF | 152'000 | 152'000 | 53'512 | 53'567 | 30'013 CHF | 30'582 CHF | 99.96% | 99.96% |
| 27.08.2026 | 1.87% | 0.51 CHF | 0.52 CHF | 156'000 | 156'000 | 54'225 | 54'225 | 28'221 CHF | 28'763 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.64% | 0.60 CHF | 0.61 CHF | 152'000 | 152'000 | 52'894 | 52'733 | 31'983 CHF | 32'413 CHF | 99.97% | 99.97% |
| 25.08.2026 | 1.89% | 0.58 CHF | 0.59 CHF | 154'000 | 154'000 | 53'801 | 53'480 | 29'726 CHF | 30'090 CHF | 99.86% | 99.86% |
| 24.08.2026 | 1.92% | 0.52 CHF | 0.53 CHF | 156'000 | 156'000 | 54'540 | 54'540 | 28'576 CHF | 29'122 CHF | 99.75% | 99.75% |
| 21.08.2026 | 1.90% | 0.54 CHF | 0.55 CHF | 156'000 | 156'000 | 54'591 | 54'585 | 28'512 CHF | 29'056 CHF | 100.00% | 100.00% |