| 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% | 11.76 CHF | 11.78 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 468'037 CHF | 468'830 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.16% | 12.15 CHF | 12.17 CHF | 40'000 | 40'000 | 30'566 | 30'566 | 381'006 CHF | 381'618 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.14% | 13.57 CHF | 13.59 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 415'159 CHF | 415'754 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.14% | 14.94 CHF | 14.96 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 435'569 CHF | 436'164 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.15% | 13.87 CHF | 13.89 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 413'488 CHF | 414'083 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.15% | 13.94 CHF | 13.96 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 412'367 CHF | 412'962 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.15% | 13.66 CHF | 13.68 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 541'476 CHF | 542'269 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.16% | 12.95 CHF | 12.97 CHF | 40'000 | 40'000 | 39'621 | 39'621 | 515'580 CHF | 516'373 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.16% | 13.12 CHF | 13.14 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 511'178 CHF | 511'971 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.16% | 12.61 CHF | 12.63 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 494'637 CHF | 495'431 CHF | 100.00% | 100.00% |