| 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% | 5.92 CHF | 5.93 CHF | 127'000 | 127'000 | 127'073 | 127'073 | 746'101 CHF | 747'373 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.18% | 5.68 CHF | 5.69 CHF | 131'000 | 131'000 | 130'440 | 130'440 | 738'780 CHF | 740'085 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 136'000 | 136'000 | 133'249 | 133'249 | 733'440 CHF | 734'774 CHF | 99.83% | 99.83% |
| 28.08.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 139'000 | 139'000 | 138'602 | 138'602 | 725'924 CHF | 727'312 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 141'000 | 141'000 | 139'960 | 139'960 | 724'579 CHF | 725'980 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 5.18 CHF | 5.19 CHF | 141'000 | 141'000 | 143'099 | 143'099 | 721'232 CHF | 722'664 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 141'000 | 141'000 | 139'133 | 139'133 | 725'457 CHF | 726'850 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 137'000 | 137'000 | 135'022 | 135'022 | 730'893 CHF | 732'245 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.18% | 5.52 CHF | 5.53 CHF | 134'000 | 134'000 | 133'324 | 133'324 | 733'173 CHF | 734'508 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 5.47 CHF | 5.48 CHF | 135'000 | 135'000 | 133'492 | 133'492 | 730'899 CHF | 732'236 CHF | 100.00% | 100.00% |