| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.2026 | 2.12% | 0.45 CHF | 0.46 CHF | 250'000 | 250'000 | 249'871 | 249'871 | 116'946 CHF | 119'446 CHF | 99.92% | 99.92% |
| 03.09.2026 | 2.00% | 0.48 CHF | 0.49 CHF | 230'000 | 230'000 | 229'907 | 229'907 | 114'172 CHF | 116'472 CHF | 99.13% | 99.13% |
| 02.09.2026 | 1.71% | 0.54 CHF | 0.55 CHF | 220'000 | 220'000 | 219'748 | 219'748 | 128'043 CHF | 130'243 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.63% | 0.60 CHF | 0.61 CHF | 210'000 | 210'000 | 209'730 | 209'730 | 128'410 CHF | 130'510 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.83% | 0.61 CHF | 0.62 CHF | 250'000 | 250'000 | 249'945 | 249'945 | 136'026 CHF | 138'526 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.00% | 0.49 CHF | 0.50 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 118'987 CHF | 121'387 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.93% | 0.54 CHF | 0.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 128'350 CHF | 130'850 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.61% | 0.39 CHF | 0.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 94'607 CHF | 97'107 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.22% | 0.43 CHF | 0.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 111'496 CHF | 113'996 CHF | 99.37% | 99.37% |
| 24.08.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 124'897 CHF | 127'397 CHF | 99.86% | 99.86% |