| 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% | 4.67 CHF | 4.68 CHF | 140'000 | 140'000 | 81'436 | 81'436 | 358'963 CHF | 359'777 CHF | 98.83% | 98.83% |
| 02.09.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 140'000 | 140'000 | 81'447 | 81'447 | 341'680 CHF | 342'494 CHF | 98.94% | 98.94% |
| 01.09.2026 | 0.23% | 4.26 CHF | 4.27 CHF | 140'000 | 140'000 | 81'437 | 81'437 | 350'500 CHF | 351'314 CHF | 98.96% | 98.96% |
| 31.08.2026 | 0.25% | 4.36 CHF | 4.37 CHF | 140'000 | 140'000 | 79'322 | 79'322 | 325'619 CHF | 326'412 CHF | 94.84% | 94.84% |
| 28.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 140'000 | 140'000 | 81'620 | 81'620 | 339'081 CHF | 339'898 CHF | 98.48% | 98.48% |
| 27.08.2026 | 0.25% | 4.10 CHF | 4.11 CHF | 140'000 | 140'000 | 81'442 | 81'442 | 327'039 CHF | 327'853 CHF | 98.96% | 98.96% |
| 26.08.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 140'000 | 140'000 | 81'448 | 81'448 | 326'612 CHF | 327'426 CHF | 98.97% | 98.97% |
| 25.08.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 140'000 | 140'000 | 81'458 | 81'458 | 331'066 CHF | 331'881 CHF | 98.95% | 98.95% |
| 24.08.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 140'000 | 140'000 | 81'459 | 81'459 | 344'262 CHF | 345'077 CHF | 98.90% | 98.90% |
| 21.08.2026 | 0.25% | 4.27 CHF | 4.28 CHF | 140'000 | 140'000 | 81'547 | 81'547 | 331'447 CHF | 332'262 CHF | 98.34% | 98.34% |