| 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 | 0.50% | 0.75 CHF | 0.75 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 86'970 CHF | 87'410 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.60% | 0.69 CHF | 0.69 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 73'403 CHF | 73'843 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.66% | 0.64 CHF | 0.64 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 66'291 CHF | 66'731 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.66% | 0.60 CHF | 0.61 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 66'373 CHF | 66'813 CHF | 99.53% | 99.53% |
| 27.08.2026 | 0.67% | 0.61 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'293 CHF | 59'693 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.76% | 0.56 CHF | 0.56 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 63'511 CHF | 63'997 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.78% | 0.68 CHF | 0.68 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 70'290 CHF | 70'837 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.99% | 0.56 CHF | 0.56 CHF | 100'000 | 100'000 | 101'695 | 100'000 | 52'145 CHF | 51'816 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.90% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'636 CHF | 56'139 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 0.54 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'613 CHF | 55'125 CHF | 100.00% | 100.00% |