| 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 | 0.18% | 5.71 CHF | 5.72 CHF | 127'000 | 127'000 | 127'058 | 127'058 | 719'961 CHF | 721'233 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.18% | 5.48 CHF | 5.49 CHF | 132'000 | 132'000 | 130'414 | 130'414 | 711'998 CHF | 713'304 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 5.24 CHF | 5.25 CHF | 136'000 | 136'000 | 133'207 | 133'207 | 706'095 CHF | 707'428 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 139'000 | 139'000 | 138'614 | 138'614 | 697'895 CHF | 699'283 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 141'000 | 141'000 | 140'038 | 140'038 | 696'618 CHF | 698'020 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.21% | 4.98 CHF | 4.99 CHF | 141'000 | 141'000 | 143'103 | 143'103 | 692'293 CHF | 693'725 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 141'000 | 141'000 | 139'119 | 139'119 | 697'242 CHF | 698'634 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 137'000 | 137'000 | 135'047 | 135'047 | 703'724 CHF | 705'076 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.19% | 5.32 CHF | 5.33 CHF | 134'000 | 134'000 | 133'320 | 133'320 | 706'312 CHF | 707'646 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 135'000 | 135'000 | 133'493 | 133'493 | 704'127 CHF | 705'463 CHF | 100.00% | 100.00% |