| 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 | 0.34% | 3.17 CHF | 3.18 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 291'279 CHF | 146'140 CHF | 99.39% | 99.39% |
| 02.09.2026 | 0.36% | 2.76 CHF | 2.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 279'009 CHF | 140'005 CHF | 99.38% | 99.38% |
| 01.09.2026 | 0.35% | 2.83 CHF | 2.84 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 288'524 CHF | 144'762 CHF | 99.40% | 99.40% |
| 31.08.2026 | 0.37% | 2.92 CHF | 2.93 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 268'301 CHF | 134'650 CHF | 98.37% | 98.37% |
| 28.08.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 275'990 CHF | 138'495 CHF | 99.09% | 99.09% |
| 27.08.2026 | 0.38% | 2.72 CHF | 2.73 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 263'392 CHF | 132'196 CHF | 99.41% | 99.41% |
| 26.08.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 264'695 CHF | 132'848 CHF | 99.37% | 99.37% |
| 25.08.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 268'557 CHF | 134'778 CHF | 99.37% | 99.37% |
| 24.08.2026 | 0.35% | 2.79 CHF | 2.80 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 283'076 CHF | 142'038 CHF | 99.40% | 99.40% |
| 21.08.2026 | 0.37% | 2.85 CHF | 2.86 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 267'079 CHF | 134'040 CHF | 99.40% | 99.40% |