| 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 | 0.39% | 2.87 CHF | 2.88 CHF | 245'000 | 245'000 | 132'523 | 132'523 | 353'763 CHF | 355'090 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 260'000 | 260'000 | 136'456 | 136'456 | 339'366 CHF | 340'732 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.39% | 2.54 CHF | 2.55 CHF | 255'000 | 255'000 | 135'149 | 135'149 | 347'875 CHF | 349'228 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 2.63 CHF | 2.64 CHF | 255'000 | 255'000 | 137'936 | 137'936 | 335'490 CHF | 336'873 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 260'000 | 260'000 | 137'093 | 137'093 | 337'739 CHF | 339'112 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.43% | 2.43 CHF | 2.44 CHF | 265'000 | 265'000 | 141'138 | 141'138 | 332'557 CHF | 333'970 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 270'000 | 270'000 | 140'256 | 140'256 | 329'432 CHF | 330'836 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 265'000 | 265'000 | 139'271 | 139'271 | 333'774 CHF | 335'169 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 260'000 | 260'000 | 137'032 | 137'032 | 345'568 CHF | 346'940 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.42% | 2.56 CHF | 2.57 CHF | 260'000 | 260'000 | 140'400 | 140'400 | 337'596 CHF | 339'002 CHF | 100.00% | 100.00% |