| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 1.01% | 0.37 CHF | 0.38 CHF | 140'000 | 60'000 | 134'752 | 60'000 | 53'212 CHF | 23'965 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.96% | 0.40 CHF | 0.40 CHF | 130'000 | 65'000 | 128'000 | 65'000 | 53'067 CHF | 27'223 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.87% | 0.46 CHF | 0.47 CHF | 110'000 | 65'000 | 116'821 | 65'000 | 53'305 CHF | 29'944 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.83% | 0.49 CHF | 0.49 CHF | 110'000 | 65'000 | 109'479 | 65'000 | 52'752 CHF | 31'586 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 0.47 CHF | 0.47 CHF | 110'000 | 65'000 | 110'393 | 65'000 | 52'815 CHF | 31'394 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.06% | 0.39 CHF | 0.40 CHF | 140'000 | 65'000 | 141'599 | 65'000 | 53'015 CHF | 24'606 CHF | 99.99% | 99.99% |
| 28.08.2026 | 1.05% | 0.40 CHF | 0.40 CHF | 130'000 | 65'000 | 139'578 | 65'000 | 53'067 CHF | 24'983 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.97% | 0.41 CHF | 0.42 CHF | 130'000 | 70'000 | 129'541 | 70'000 | 53'189 CHF | 29'030 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.03% | 0.38 CHF | 0.38 CHF | 140'000 | 70'000 | 137'595 | 70'000 | 53'108 CHF | 27'316 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.89% | 0.44 CHF | 0.45 CHF | 120'000 | 70'000 | 117'574 | 70'000 | 52'517 CHF | 31'615 CHF | 99.99% | 99.99% |