| 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 | 0.29% | 3.73 CHF | 3.74 CHF | 140'000 | 140'000 | 81'435 | 81'435 | 282'106 CHF | 282'921 CHF | 98.83% | 98.83% |
| 02.09.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 140'000 | 140'000 | 81'448 | 81'448 | 264'373 CHF | 265'187 CHF | 98.95% | 98.95% |
| 01.09.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 140'000 | 140'000 | 81'440 | 81'440 | 273'546 CHF | 274'360 CHF | 98.94% | 98.94% |
| 31.08.2026 | 0.32% | 3.42 CHF | 3.43 CHF | 140'000 | 140'000 | 79'321 | 79'321 | 250'876 CHF | 251'669 CHF | 94.84% | 94.84% |
| 28.08.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 140'000 | 140'000 | 81'622 | 81'622 | 262'505 CHF | 263'321 CHF | 98.48% | 98.48% |
| 27.08.2026 | 0.33% | 3.17 CHF | 3.18 CHF | 140'000 | 140'000 | 81'441 | 81'441 | 250'642 CHF | 251'457 CHF | 98.96% | 98.96% |
| 26.08.2026 | 0.32% | 3.00 CHF | 3.01 CHF | 140'000 | 140'000 | 81'446 | 81'446 | 250'303 CHF | 251'117 CHF | 98.96% | 98.96% |
| 25.08.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 140'000 | 140'000 | 81'458 | 81'458 | 255'308 CHF | 256'123 CHF | 98.95% | 98.95% |
| 24.08.2026 | 0.30% | 3.27 CHF | 3.28 CHF | 140'000 | 140'000 | 81'458 | 81'458 | 268'561 CHF | 269'376 CHF | 98.90% | 98.90% |
| 21.08.2026 | 0.32% | 3.34 CHF | 3.35 CHF | 140'000 | 140'000 | 81'547 | 81'547 | 255'950 CHF | 256'765 CHF | 98.34% | 98.34% |