| 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 | 0.16% | 6.34 CHF | 6.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'146'770 CHF | 3'151'770 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.16% | 6.10 CHF | 6.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 3'042'640 CHF | 3'047'640 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 500'000 | 500'000 | 499'132 | 499'132 | 2'956'950 CHF | 2'961'950 CHF | 99.76% | 99.76% |
| 28.08.2026 | 0.18% | 5.69 CHF | 5.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'827'480 CHF | 2'832'480 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'797'980 CHF | 2'802'980 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'728'820 CHF | 2'733'820 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'814'960 CHF | 2'819'960 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.17% | 5.80 CHF | 5.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'914'010 CHF | 2'919'010 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.17% | 5.93 CHF | 5.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'956'960 CHF | 2'961'960 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 5.88 CHF | 5.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'945'380 CHF | 2'950'380 CHF | 99.80% | 99.80% |