| 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 | 0.92% | 1.35 CHF | 1.36 CHF | 150'000 | 150'000 | 47'468 | 47'468 | 61'844 CHF | 62'347 CHF | 99.95% | 99.95% |
| 02.09.2026 | 1.05% | 1.29 CHF | 1.30 CHF | 150'000 | 150'000 | 48'030 | 48'030 | 62'784 CHF | 63'319 CHF | 99.74% | 99.74% |
| 01.09.2026 | 1.09% | 1.34 CHF | 1.35 CHF | 150'000 | 150'000 | 48'074 | 48'074 | 62'319 CHF | 62'864 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.06% | 1.38 CHF | 1.39 CHF | 145'000 | 145'000 | 46'405 | 46'405 | 65'827 CHF | 66'369 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.49% | 1.55 CHF | 1.56 CHF | 140'000 | 140'000 | 37'228 | 37'228 | 58'560 CHF | 59'036 CHF | 99.92% | 99.92% |
| 27.08.2026 | 0.73% | 1.93 CHF | 1.94 CHF | 125'000 | 125'000 | 38'853 | 38'853 | 77'220 CHF | 77'672 CHF | 99.58% | 99.58% |
| 26.08.2026 | 0.83% | 1.85 CHF | 1.86 CHF | 130'000 | 130'000 | 41'430 | 41'430 | 76'870 CHF | 77'353 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.88% | 1.89 CHF | 1.90 CHF | 130'000 | 130'000 | 41'198 | 41'198 | 76'713 CHF | 77'195 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.93% | 1.60 CHF | 1.61 CHF | 140'000 | 140'000 | 44'001 | 44'001 | 71'350 CHF | 71'863 CHF | 99.79% | 99.79% |
| 21.08.2026 | 0.76% | 1.77 CHF | 1.78 CHF | 130'000 | 130'000 | 40'867 | 40'867 | 78'148 CHF | 78'624 CHF | 100.00% | 100.00% |