| 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% | 4.58 CHF | 4.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'265'820 CHF | 2'270'820 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.23% | 4.35 CHF | 4.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'166'020 CHF | 2'171'020 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.24% | 4.12 CHF | 4.13 CHF | 500'000 | 500'000 | 499'443 | 499'443 | 2'085'040 CHF | 2'090'040 CHF | 99.75% | 99.75% |
| 28.08.2026 | 0.26% | 3.95 CHF | 3.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'957'260 CHF | 1'962'260 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'927'720 CHF | 1'932'720 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.27% | 3.86 CHF | 3.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'859'020 CHF | 1'864'020 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.26% | 3.87 CHF | 3.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'947'230 CHF | 1'952'230 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.07 CHF | 4.08 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'046'900 CHF | 2'051'900 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'092'670 CHF | 2'097'670 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'083'430 CHF | 2'088'430 CHF | 99.80% | 99.80% |