| 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 | 0.36% | 3.09 CHF | 3.10 CHF | 245'000 | 245'000 | 132'526 | 132'526 | 382'703 CHF | 384'029 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 260'000 | 260'000 | 136'483 | 136'483 | 369'190 CHF | 370'556 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 255'000 | 255'000 | 135'180 | 135'180 | 377'430 CHF | 378'784 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.39% | 2.84 CHF | 2.85 CHF | 255'000 | 255'000 | 137'927 | 137'927 | 365'258 CHF | 366'640 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.38% | 2.67 CHF | 2.68 CHF | 260'000 | 260'000 | 137'078 | 137'078 | 367'224 CHF | 368'597 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.39% | 2.64 CHF | 2.65 CHF | 265'000 | 265'000 | 141'145 | 141'145 | 362'922 CHF | 364'335 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.39% | 2.51 CHF | 2.52 CHF | 270'000 | 270'000 | 140'270 | 140'270 | 359'585 CHF | 360'990 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.39% | 2.62 CHF | 2.63 CHF | 265'000 | 265'000 | 139'247 | 139'247 | 363'631 CHF | 365'025 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.37% | 2.72 CHF | 2.73 CHF | 260'000 | 260'000 | 137'016 | 137'016 | 374'952 CHF | 376'324 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.39% | 2.78 CHF | 2.79 CHF | 260'000 | 260'000 | 140'363 | 140'363 | 367'465 CHF | 368'870 CHF | 100.00% | 100.00% |