| 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 | 0.47% | 3.93 CHF | 3.94 CHF | 10'000 | 10'000 | 7'726 | 7'726 | 28'510 CHF | 28'637 CHF | 99.60% | 99.60% |
| 02.09.2026 | 0.47% | 3.53 CHF | 3.54 CHF | 10'000 | 10'000 | 7'737 | 7'737 | 27'506 CHF | 27'631 CHF | 99.63% | 99.63% |
| 01.09.2026 | 0.46% | 3.60 CHF | 3.61 CHF | 10'000 | 10'000 | 7'736 | 7'736 | 28'176 CHF | 28'302 CHF | 99.59% | 99.59% |
| 31.08.2026 | 0.50% | 3.68 CHF | 3.69 CHF | 10'000 | 10'000 | 7'752 | 7'752 | 26'783 CHF | 26'910 CHF | 99.51% | 99.51% |
| 28.08.2026 | 0.49% | 3.50 CHF | 3.51 CHF | 10'000 | 10'000 | 7'758 | 7'758 | 27'263 CHF | 27'390 CHF | 99.59% | 99.59% |
| 27.08.2026 | 0.50% | 3.47 CHF | 3.48 CHF | 10'000 | 10'000 | 7'750 | 7'750 | 26'308 CHF | 26'435 CHF | 99.44% | 99.44% |
| 26.08.2026 | 0.46% | 3.34 CHF | 3.35 CHF | 10'000 | 10'000 | 7'759 | 7'759 | 26'386 CHF | 26'504 CHF | 99.45% | 99.45% |
| 25.08.2026 | 0.48% | 3.45 CHF | 3.46 CHF | 10'000 | 10'000 | 7'761 | 7'761 | 26'695 CHF | 26'816 CHF | 99.43% | 99.43% |
| 24.08.2026 | 0.48% | 3.55 CHF | 3.56 CHF | 10'000 | 10'000 | 7'758 | 7'758 | 27'769 CHF | 27'895 CHF | 99.44% | 99.44% |
| 21.08.2026 | 0.49% | 3.61 CHF | 3.62 CHF | 10'000 | 10'000 | 7'757 | 7'757 | 26'599 CHF | 26'723 CHF | 99.43% | 99.43% |