| 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 | 0.22% | 4.71 CHF | 4.72 CHF | 127'000 | 127'000 | 127'053 | 127'053 | 592'014 CHF | 593'286 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.23% | 4.47 CHF | 4.48 CHF | 131'000 | 131'000 | 130'391 | 130'391 | 581'262 CHF | 582'568 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.23% | 4.24 CHF | 4.25 CHF | 136'000 | 136'000 | 133'194 | 133'194 | 572'929 CHF | 574'263 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 139'000 | 139'000 | 138'611 | 138'611 | 560'095 CHF | 561'482 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 141'000 | 141'000 | 139'962 | 139'962 | 557'003 CHF | 558'404 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 3.99 CHF | 4.00 CHF | 141'000 | 141'000 | 143'087 | 143'087 | 550'038 CHF | 551'470 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 141'000 | 141'000 | 139'108 | 139'108 | 559'222 CHF | 560'615 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 137'000 | 137'000 | 135'053 | 135'053 | 569'912 CHF | 571'264 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 4.33 CHF | 4.34 CHF | 134'000 | 134'000 | 133'368 | 133'368 | 574'889 CHF | 576'224 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.28 CHF | 4.29 CHF | 135'000 | 135'000 | 133'472 | 133'472 | 572'566 CHF | 573'902 CHF | 100.00% | 100.00% |