| 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 | 0.23% | 4.37 CHF | 4.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'158'800 CHF | 2'163'800 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.24% | 4.13 CHF | 4.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'059'370 CHF | 2'064'370 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 500'000 | 500'000 | 499'447 | 499'447 | 1'978'870 CHF | 1'983'870 CHF | 99.75% | 99.75% |
| 28.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'851'450 CHF | 1'856'450 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'821'860 CHF | 1'826'860 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.28% | 3.65 CHF | 3.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'753'190 CHF | 1'758'190 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'841'610 CHF | 1'846'610 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'941'380 CHF | 1'946'380 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.25% | 3.99 CHF | 4.00 CHF | 500'000 | 500'000 | 499'998 | 500'000 | 1'987'860 CHF | 1'992'860 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'978'490 CHF | 1'983'490 CHF | 99.82% | 99.82% |