| 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 | 0.24% | 4.20 CHF | 4.21 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'073'810 CHF | 2'078'810 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'974'630 CHF | 1'979'630 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 3.73 CHF | 3.74 CHF | 500'000 | 500'000 | 499'443 | 499'443 | 1'894'590 CHF | 1'899'590 CHF | 99.78% | 99.78% |
| 28.08.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'767'460 CHF | 1'772'460 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'737'790 CHF | 1'742'790 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.30% | 3.48 CHF | 3.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'669'260 CHF | 1'674'260 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'757'830 CHF | 1'762'830 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'857'550 CHF | 1'862'550 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'904'570 CHF | 1'909'570 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'895'320 CHF | 1'900'320 CHF | 99.80% | 99.80% |