| 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 | 0.20% | 5.21 CHF | 5.22 CHF | 140'000 | 140'000 | 81'439 | 81'439 | 402'320 CHF | 403'134 CHF | 98.84% | 98.84% |
| 02.09.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 140'000 | 140'000 | 81'452 | 81'452 | 385'345 CHF | 386'160 CHF | 98.94% | 98.94% |
| 01.09.2026 | 0.21% | 4.79 CHF | 4.80 CHF | 140'000 | 140'000 | 81'439 | 81'439 | 393'900 CHF | 394'714 CHF | 98.94% | 98.94% |
| 31.08.2026 | 0.22% | 4.89 CHF | 4.90 CHF | 140'000 | 140'000 | 79'321 | 79'321 | 367'788 CHF | 368'581 CHF | 94.84% | 94.84% |
| 28.08.2026 | 0.21% | 4.67 CHF | 4.68 CHF | 140'000 | 140'000 | 81'619 | 81'619 | 382'215 CHF | 383'031 CHF | 98.47% | 98.47% |
| 27.08.2026 | 0.22% | 4.63 CHF | 4.64 CHF | 140'000 | 140'000 | 81'437 | 81'437 | 370'102 CHF | 370'916 CHF | 98.95% | 98.95% |
| 26.08.2026 | 0.22% | 4.47 CHF | 4.48 CHF | 140'000 | 140'000 | 81'449 | 81'449 | 369'653 CHF | 370'468 CHF | 98.97% | 98.97% |
| 25.08.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 140'000 | 140'000 | 81'461 | 81'461 | 374'044 CHF | 374'858 CHF | 98.96% | 98.96% |
| 24.08.2026 | 0.21% | 4.72 CHF | 4.73 CHF | 140'000 | 140'000 | 81'457 | 81'457 | 387'151 CHF | 387'965 CHF | 98.89% | 98.89% |
| 21.08.2026 | 0.22% | 4.80 CHF | 4.81 CHF | 140'000 | 140'000 | 81'547 | 81'547 | 374'259 CHF | 375'074 CHF | 98.34% | 98.34% |