| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.09.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 71'000 | 71'000 | 71'066 | 71'066 | 266'832 CHF | 267'543 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 71'000 | 71'000 | 71'000 | 71'000 | 268'991 CHF | 269'701 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 3.85 CHF | 3.86 CHF | 70'000 | 70'000 | 70'593 | 70'593 | 270'045 CHF | 270'751 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 70'000 | 70'000 | 70'575 | 70'575 | 269'650 CHF | 270'355 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 72'000 | 72'000 | 71'569 | 71'569 | 266'904 CHF | 267'620 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 72'000 | 72'000 | 72'362 | 72'362 | 263'754 CHF | 264'478 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 71'000 | 71'000 | 70'543 | 70'543 | 269'300 CHF | 270'006 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 70'000 | 70'000 | 69'263 | 69'263 | 273'541 CHF | 274'234 CHF | 99.99% | 99.99% |
| 27.08.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 69'000 | 69'000 | 68'965 | 68'965 | 276'499 CHF | 277'188 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.24% | 4.09 CHF | 4.10 CHF | 68'000 | 68'000 | 67'535 | 67'535 | 280'756 CHF | 281'431 CHF | 100.00% | 100.00% |