| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.23% | 4.54 CHF | 4.55 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 428'557 CHF | 214'778 CHF | 99.41% | 99.41% |
| 02.09.2026 | 0.24% | 4.14 CHF | 4.14 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 417'114 CHF | 209'057 CHF | 99.41% | 99.41% |
| 01.09.2026 | 0.23% | 4.21 CHF | 4.22 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 425'965 CHF | 213'482 CHF | 99.34% | 99.34% |
| 31.08.2026 | 0.25% | 4.29 CHF | 4.30 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 405'333 CHF | 203'166 CHF | 98.38% | 98.38% |
| 28.08.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 412'399 CHF | 206'700 CHF | 99.07% | 99.07% |
| 27.08.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 399'855 CHF | 200'427 CHF | 99.41% | 99.41% |
| 26.08.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 400'943 CHF | 200'972 CHF | 99.38% | 99.38% |
| 25.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 404'516 CHF | 202'758 CHF | 99.40% | 99.40% |
| 24.08.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 419'385 CHF | 210'193 CHF | 93.68% | 93.68% |
| 21.08.2026 | 0.25% | 4.21 CHF | 4.22 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 402'458 CHF | 201'729 CHF | 99.42% | 99.42% |