| 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 | 0.14% | 7.36 CHF | 7.37 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 362'311 CHF | 362'807 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.14% | 7.12 CHF | 7.13 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 351'653 CHF | 352'149 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.15% | 6.88 CHF | 6.89 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 343'369 CHF | 343'864 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.15% | 6.71 CHF | 6.72 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 330'015 CHF | 330'511 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.15% | 6.61 CHF | 6.62 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 327'068 CHF | 327'564 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.16% | 6.61 CHF | 6.62 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 320'198 CHF | 320'694 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 328'714 CHF | 329'210 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.15% | 6.80 CHF | 6.81 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 338'226 CHF | 338'722 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.15% | 6.94 CHF | 6.95 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 342'481 CHF | 342'977 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 6.88 CHF | 6.89 CHF | 50'000 | 50'000 | 49'532 | 49'532 | 341'114 CHF | 341'610 CHF | 100.00% | 100.00% |