| 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 | 0.35% | 3.18 CHF | 3.19 CHF | 245'000 | 245'000 | 132'542 | 132'542 | 394'613 CHF | 395'940 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.36% | 2.77 CHF | 2.78 CHF | 260'000 | 260'000 | 136'458 | 136'458 | 381'444 CHF | 382'810 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.35% | 2.85 CHF | 2.86 CHF | 255'000 | 255'000 | 135'184 | 135'184 | 389'564 CHF | 390'917 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.38% | 2.93 CHF | 2.94 CHF | 255'000 | 255'000 | 137'902 | 137'902 | 377'530 CHF | 378'912 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 260'000 | 260'000 | 137'069 | 137'069 | 379'419 CHF | 380'792 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.38% | 2.73 CHF | 2.74 CHF | 265'000 | 265'000 | 141'126 | 141'126 | 375'441 CHF | 376'854 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 270'000 | 270'000 | 140'254 | 140'254 | 372'008 CHF | 373'412 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 265'000 | 265'000 | 139'258 | 139'258 | 376'010 CHF | 377'404 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 260'000 | 260'000 | 137'020 | 137'020 | 387'097 CHF | 388'469 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.38% | 2.87 CHF | 2.88 CHF | 260'000 | 260'000 | 140'356 | 140'356 | 379'850 CHF | 381'255 CHF | 100.00% | 100.00% |