| 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 | 0.26% | 4.06 CHF | 4.07 CHF | 50'000 | 50'000 | 24'912 | 24'912 | 96'263 CHF | 96'512 CHF | 99.63% | 99.63% |
| 02.09.2026 | 0.27% | 3.66 CHF | 3.67 CHF | 50'000 | 50'000 | 24'975 | 24'975 | 92'025 CHF | 92'275 CHF | 99.65% | 99.65% |
| 01.09.2026 | 0.26% | 3.74 CHF | 3.75 CHF | 50'000 | 50'000 | 25'027 | 25'027 | 94'259 CHF | 94'509 CHF | 99.61% | 99.61% |
| 31.08.2026 | 0.28% | 3.82 CHF | 3.83 CHF | 50'000 | 50'000 | 25'133 | 25'133 | 91'129 CHF | 91'380 CHF | 99.66% | 99.66% |
| 28.08.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 50'000 | 50'000 | 25'205 | 25'205 | 91'935 CHF | 92'187 CHF | 99.59% | 99.59% |
| 27.08.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 50'000 | 50'000 | 25'109 | 25'109 | 88'910 CHF | 89'161 CHF | 99.55% | 99.55% |
| 26.08.2026 | 0.28% | 3.48 CHF | 3.49 CHF | 50'000 | 50'000 | 25'210 | 25'210 | 89'026 CHF | 89'278 CHF | 99.57% | 99.57% |
| 25.08.2026 | 0.28% | 3.58 CHF | 3.59 CHF | 50'000 | 50'000 | 25'215 | 25'215 | 90'155 CHF | 90'408 CHF | 99.63% | 99.63% |
| 24.08.2026 | 0.27% | 3.68 CHF | 3.69 CHF | 50'000 | 50'000 | 25'178 | 25'178 | 93'147 CHF | 93'399 CHF | 99.65% | 99.65% |
| 21.08.2026 | 0.28% | 3.74 CHF | 3.75 CHF | 50'000 | 50'000 | 25'183 | 25'183 | 90'206 CHF | 90'458 CHF | 99.56% | 99.56% |