| 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 | 0.17% | 5.78 CHF | 5.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'863'950 CHF | 2'868'950 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.18% | 5.54 CHF | 5.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'760'770 CHF | 2'765'770 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 5.30 CHF | 5.31 CHF | 500'000 | 500'000 | 499'148 | 499'148 | 2'676'710 CHF | 2'681'710 CHF | 99.83% | 99.83% |
| 28.08.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'547'940 CHF | 2'552'940 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'518'610 CHF | 2'523'610 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'449'440 CHF | 2'454'440 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'536'110 CHF | 2'541'110 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.19% | 5.25 CHF | 5.26 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'635'440 CHF | 2'640'440 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.19% | 5.38 CHF | 5.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'679'480 CHF | 2'684'480 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 5.33 CHF | 5.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'668'230 CHF | 2'673'230 CHF | 99.81% | 99.81% |