| 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% | 6.25 CHF | 6.26 CHF | 127'000 | 127'000 | 127'104 | 127'104 | 788'426 CHF | 789'698 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 6.01 CHF | 6.02 CHF | 131'000 | 131'000 | 130'451 | 130'451 | 781'868 CHF | 783'174 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.17% | 5.78 CHF | 5.79 CHF | 136'000 | 136'000 | 133'242 | 133'242 | 777'267 CHF | 778'601 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 139'000 | 139'000 | 138'617 | 138'617 | 771'385 CHF | 772'773 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 141'000 | 141'000 | 140'046 | 140'046 | 770'907 CHF | 772'309 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.19% | 5.51 CHF | 5.52 CHF | 141'000 | 141'000 | 143'105 | 143'105 | 768'120 CHF | 769'553 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.18% | 5.51 CHF | 5.52 CHF | 141'000 | 141'000 | 139'127 | 139'127 | 770'851 CHF | 772'244 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.18% | 5.71 CHF | 5.72 CHF | 137'000 | 137'000 | 135'057 | 135'057 | 775'119 CHF | 776'471 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.17% | 5.84 CHF | 5.85 CHF | 134'000 | 134'000 | 133'343 | 133'343 | 776'628 CHF | 777'962 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 5.79 CHF | 5.80 CHF | 135'000 | 135'000 | 133'507 | 133'507 | 774'283 CHF | 775'619 CHF | 100.00% | 100.00% |