| 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 | 0.33% | 3.28 CHF | 3.29 CHF | 245'000 | 245'000 | 132'528 | 132'528 | 407'164 CHF | 408'491 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.35% | 2.87 CHF | 2.88 CHF | 260'000 | 260'000 | 136'451 | 136'451 | 394'515 CHF | 395'881 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 255'000 | 255'000 | 135'167 | 135'167 | 402'430 CHF | 403'784 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 3.03 CHF | 3.04 CHF | 255'000 | 255'000 | 137'915 | 137'915 | 390'747 CHF | 392'129 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 260'000 | 260'000 | 137'092 | 137'092 | 392'471 CHF | 393'844 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.37% | 2.82 CHF | 2.83 CHF | 265'000 | 265'000 | 141'126 | 141'126 | 388'729 CHF | 390'142 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 270'000 | 270'000 | 140'279 | 140'279 | 385'345 CHF | 386'750 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.36% | 2.80 CHF | 2.81 CHF | 265'000 | 265'000 | 139'279 | 139'279 | 389'181 CHF | 390'576 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 260'000 | 260'000 | 137'017 | 137'017 | 400'038 CHF | 401'410 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.36% | 2.96 CHF | 2.97 CHF | 260'000 | 260'000 | 140'392 | 140'392 | 393'145 CHF | 394'551 CHF | 100.00% | 100.00% |