| 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 | 0.19% | 5.44 CHF | 5.45 CHF | 127'000 | 127'000 | 127'044 | 127'044 | 684'843 CHF | 686'114 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 5.20 CHF | 5.21 CHF | 131'000 | 131'000 | 130'412 | 130'412 | 676'234 CHF | 677'540 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 136'000 | 136'000 | 133'246 | 133'246 | 669'830 CHF | 671'164 CHF | 99.95% | 99.95% |
| 28.08.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 139'000 | 139'000 | 138'603 | 138'603 | 660'143 CHF | 661'531 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 141'000 | 141'000 | 140'047 | 140'047 | 658'563 CHF | 659'965 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.22% | 4.71 CHF | 4.72 CHF | 141'000 | 141'000 | 143'099 | 143'099 | 653'373 CHF | 654'806 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.21% | 4.71 CHF | 4.72 CHF | 141'000 | 141'000 | 139'128 | 139'128 | 659'522 CHF | 660'914 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.20% | 4.91 CHF | 4.92 CHF | 137'000 | 137'000 | 135'059 | 135'059 | 667'147 CHF | 668'499 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 5.05 CHF | 5.06 CHF | 134'000 | 134'000 | 133'326 | 133'326 | 670'332 CHF | 671'667 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 135'000 | 135'000 | 133'500 | 133'500 | 668'198 CHF | 669'534 CHF | 100.00% | 100.00% |