| 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 | 0.31% | 3.57 CHF | 3.58 CHF | 245'000 | 245'000 | 132'559 | 132'559 | 445'999 CHF | 447'326 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.32% | 3.16 CHF | 3.17 CHF | 260'000 | 260'000 | 136'445 | 136'445 | 434'650 CHF | 436'016 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 255'000 | 255'000 | 135'134 | 135'135 | 441'621 CHF | 442'975 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.33% | 3.32 CHF | 3.33 CHF | 255'000 | 255'000 | 137'930 | 137'930 | 430'649 CHF | 432'032 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 260'000 | 260'000 | 137'101 | 137'101 | 431'941 CHF | 433'314 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 265'000 | 265'000 | 141'118 | 141'118 | 429'367 CHF | 430'780 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.33% | 2.98 CHF | 2.99 CHF | 270'000 | 270'000 | 140'272 | 140'272 | 425'687 CHF | 427'092 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 265'000 | 265'000 | 139'278 | 139'278 | 429'158 CHF | 430'552 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 260'000 | 260'000 | 137'006 | 137'006 | 439'240 CHF | 440'612 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.33% | 3.25 CHF | 3.26 CHF | 260'000 | 260'000 | 140'372 | 140'372 | 433'184 CHF | 434'590 CHF | 100.00% | 100.00% |