| 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% | 5.51 CHF | 5.52 CHF | 127'000 | 127'000 | 127'062 | 127'062 | 693'923 CHF | 695'195 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 5.27 CHF | 5.28 CHF | 131'000 | 131'000 | 130'405 | 130'405 | 685'363 CHF | 686'668 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 5.04 CHF | 5.05 CHF | 136'000 | 136'000 | 133'245 | 133'245 | 679'164 CHF | 680'498 CHF | 99.96% | 99.96% |
| 28.08.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 139'000 | 139'000 | 138'608 | 138'608 | 669'822 CHF | 671'210 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 141'000 | 141'000 | 140'040 | 140'040 | 668'285 CHF | 669'687 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.22% | 4.78 CHF | 4.79 CHF | 141'000 | 141'000 | 143'075 | 143'075 | 663'219 CHF | 664'651 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 4.78 CHF | 4.79 CHF | 141'000 | 141'000 | 139'120 | 139'120 | 669'152 CHF | 670'545 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.20% | 4.98 CHF | 4.99 CHF | 137'000 | 137'000 | 135'058 | 135'058 | 676'521 CHF | 677'873 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 5.11 CHF | 5.12 CHF | 134'000 | 134'000 | 133'314 | 133'314 | 679'476 CHF | 680'811 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 5.07 CHF | 5.08 CHF | 135'000 | 135'000 | 133'495 | 133'495 | 677'358 CHF | 678'695 CHF | 100.00% | 100.00% |