| 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 | 0.20% | 5.14 CHF | 5.15 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'545'050 CHF | 2'550'050 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'443'780 CHF | 2'448'780 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 500'000 | 500'000 | 499'447 | 499'447 | 2'361'970 CHF | 2'366'970 CHF | 99.75% | 99.75% |
| 28.08.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'233'210 CHF | 2'238'210 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.23% | 4.42 CHF | 4.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'203'700 CHF | 2'208'700 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.23% | 4.41 CHF | 4.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'134'800 CHF | 2'139'800 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'222'210 CHF | 2'227'210 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.22% | 4.62 CHF | 4.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'322'050 CHF | 2'327'050 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.21% | 4.75 CHF | 4.76 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'367'010 CHF | 2'372'010 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'356'590 CHF | 2'361'590 CHF | 99.80% | 99.80% |