| 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 | 0.56% | 1.74 CHF | 1.75 CHF | 57'000 | 57'000 | 56'374 | 56'374 | 100'206 CHF | 100'770 CHF | 98.61% | 99.99% |
| 01.09.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 57'000 | 57'000 | 56'235 | 56'235 | 100'703 CHF | 101'265 CHF | 99.10% | 100.00% |
| 31.08.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 58'000 | 58'000 | 56'599 | 56'599 | 100'424 CHF | 100'990 CHF | 99.12% | 100.00% |
| 28.08.2026 | 0.57% | 1.78 CHF | 1.79 CHF | 58'000 | 58'000 | 57'060 | 57'060 | 100'592 CHF | 101'163 CHF | 99.17% | 99.99% |
| 27.08.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 58'000 | 58'000 | 56'896 | 56'896 | 99'885 CHF | 100'454 CHF | 99.49% | 99.99% |
| 26.08.2026 | 0.58% | 1.76 CHF | 1.77 CHF | 58'000 | 58'000 | 56'909 | 56'909 | 99'271 CHF | 99'841 CHF | 99.47% | 100.00% |
| 25.08.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 58'000 | 58'000 | 57'092 | 57'092 | 99'853 CHF | 100'425 CHF | 99.11% | 100.00% |
| 24.08.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 58'000 | 58'000 | 56'910 | 56'910 | 99'016 CHF | 99'586 CHF | 99.47% | 100.00% |
| 21.08.2026 | 0.58% | 1.73 CHF | 1.74 CHF | 58'000 | 58'000 | 56'882 | 56'882 | 97'808 CHF | 98'377 CHF | 99.52% | 100.00% |
| 20.08.2026 | 0.59% | 1.72 CHF | 1.73 CHF | 58'000 | 58'000 | 56'972 | 56'972 | 97'349 CHF | 97'919 CHF | 99.34% | 100.00% |