| 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% | 5.84 CHF | 5.85 CHF | 127'000 | 127'000 | 127'051 | 127'051 | 735'733 CHF | 737'005 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.18% | 5.60 CHF | 5.61 CHF | 132'000 | 132'000 | 130'447 | 130'447 | 728'369 CHF | 729'675 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 5.37 CHF | 5.38 CHF | 136'000 | 136'000 | 133'251 | 133'251 | 722'805 CHF | 724'139 CHF | 99.83% | 99.83% |
| 28.08.2026 | 0.20% | 5.20 CHF | 5.21 CHF | 139'000 | 139'000 | 138'602 | 138'602 | 714'925 CHF | 716'312 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 141'000 | 141'000 | 139'948 | 139'948 | 713'396 CHF | 714'797 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 141'000 | 141'000 | 143'095 | 143'095 | 709'852 CHF | 711'285 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 141'000 | 141'000 | 139'124 | 139'124 | 714'394 CHF | 715'787 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.19% | 5.31 CHF | 5.32 CHF | 137'000 | 137'000 | 135'006 | 135'006 | 720'121 CHF | 721'472 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.19% | 5.44 CHF | 5.45 CHF | 134'000 | 134'000 | 133'346 | 133'346 | 722'767 CHF | 724'102 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 5.39 CHF | 5.40 CHF | 135'000 | 135'000 | 133'488 | 133'488 | 720'396 CHF | 721'733 CHF | 100.00% | 100.00% |