| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.09.2026 | 0.65% | 1.62 CHF | 1.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 767'887 CHF | 772'887 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.62% | 1.65 CHF | 1.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 801'402 CHF | 806'402 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.56% | 1.78 CHF | 1.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 898'868 CHF | 903'868 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.68% | 1.64 CHF | 1.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 741'513 CHF | 746'513 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 703'094 CHF | 708'094 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.58% | 1.58 CHF | 1.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 868'473 CHF | 873'473 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 2.22 CHF | 2.23 CHF | 500'000 | 500'000 | 499'230 | 499'230 | 1'193'520 CHF | 1'198'520 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.37% | 2.80 CHF | 2.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'341'730 CHF | 1'346'730 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'179'640 CHF | 1'184'640 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'172'980 CHF | 1'177'980 CHF | 100.00% | 100.00% |