| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 57'000 | 57'000 | 56'415 | 56'415 | 65'536 CHF | 66'100 CHF | 98.55% | 99.99% |
| 01.09.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 57'000 | 57'000 | 56'307 | 56'307 | 66'353 CHF | 66'916 CHF | 99.13% | 100.00% |
| 31.08.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 58'000 | 58'000 | 56'851 | 56'851 | 66'053 CHF | 66'622 CHF | 98.72% | 100.00% |
| 28.08.2026 | 0.87% | 1.17 CHF | 1.18 CHF | 58'000 | 58'000 | 57'069 | 57'069 | 65'856 CHF | 66'427 CHF | 99.16% | 100.00% |
| 27.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 58'000 | 58'000 | 56'897 | 56'897 | 65'118 CHF | 65'687 CHF | 99.49% | 99.99% |
| 26.08.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 58'000 | 58'000 | 57'109 | 57'109 | 64'730 CHF | 65'302 CHF | 99.08% | 100.00% |
| 25.08.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 58'000 | 58'000 | 57'264 | 57'264 | 65'296 CHF | 65'869 CHF | 98.78% | 100.00% |
| 24.08.2026 | 0.89% | 1.13 CHF | 1.14 CHF | 58'000 | 58'000 | 56'911 | 56'911 | 64'334 CHF | 64'903 CHF | 99.47% | 100.00% |
| 21.08.2026 | 0.90% | 1.13 CHF | 1.14 CHF | 58'000 | 58'000 | 56'901 | 56'901 | 63'200 CHF | 63'769 CHF | 99.49% | 100.00% |
| 20.08.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 58'000 | 58'000 | 57'092 | 57'092 | 62'865 CHF | 63'436 CHF | 99.11% | 100.00% |