| 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% | 5.11 CHF | 5.12 CHF | 127'000 | 127'000 | 127'054 | 127'054 | 642'864 CHF | 644'136 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 131'000 | 131'000 | 130'400 | 130'400 | 633'222 CHF | 634'527 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.21% | 4.64 CHF | 4.65 CHF | 136'000 | 136'000 | 133'251 | 133'251 | 626'093 CHF | 627'426 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 139'000 | 139'000 | 138'606 | 138'606 | 614'830 CHF | 616'217 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 141'000 | 141'000 | 140'012 | 140'012 | 612'578 CHF | 613'980 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.24% | 4.38 CHF | 4.39 CHF | 141'000 | 141'000 | 143'099 | 143'099 | 606'603 CHF | 608'035 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.23% | 4.38 CHF | 4.39 CHF | 141'000 | 141'000 | 139'137 | 139'137 | 614'228 CHF | 615'621 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.22% | 4.59 CHF | 4.60 CHF | 137'000 | 137'000 | 135'000 | 135'000 | 622'910 CHF | 624'261 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 134'000 | 134'000 | 133'333 | 133'333 | 627'051 CHF | 628'386 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 4.67 CHF | 4.68 CHF | 135'000 | 135'000 | 133'487 | 133'487 | 624'881 CHF | 626'217 CHF | 100.00% | 100.00% |