| 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 | 0.88% | 1.17 CHF | 1.18 CHF | 160'000 | 160'000 | 159'974 | 159'974 | 182'169 CHF | 183'769 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 195'690 CHF | 197'390 CHF | 99.10% | 99.10% |
| 02.09.2026 | 0.94% | 1.10 CHF | 1.11 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 179'311 CHF | 181'011 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 181'419 CHF | 183'219 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.91% | 1.01 CHF | 1.02 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 176'343 CHF | 177'943 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 207'366 CHF | 209'066 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 182'839 CHF | 184'339 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.66% | 1.48 CHF | 1.49 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 242'438 CHF | 244'038 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 1.41 CHF | 1.42 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 216'071 CHF | 217'671 CHF | 99.38% | 99.38% |
| 24.08.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 204'709 CHF | 206'309 CHF | 99.85% | 99.85% |