| 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% | 2.85 CHF | 2.86 CHF | 245'000 | 245'000 | 132'551 | 132'551 | 350'252 CHF | 351'579 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.41% | 2.44 CHF | 2.45 CHF | 260'000 | 260'000 | 136'452 | 136'452 | 335'526 CHF | 336'892 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.39% | 2.51 CHF | 2.52 CHF | 255'000 | 255'000 | 135'152 | 135'152 | 344'175 CHF | 345'529 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.43% | 2.60 CHF | 2.61 CHF | 255'000 | 255'000 | 137'903 | 137'903 | 331'511 CHF | 332'893 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.41% | 2.42 CHF | 2.43 CHF | 260'000 | 260'000 | 137'093 | 137'093 | 333'915 CHF | 335'288 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.44% | 2.40 CHF | 2.41 CHF | 265'000 | 265'000 | 141'127 | 141'127 | 328'481 CHF | 329'894 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.43% | 2.26 CHF | 2.27 CHF | 270'000 | 270'000 | 140'255 | 140'255 | 325'409 CHF | 326'813 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.43% | 2.38 CHF | 2.39 CHF | 265'000 | 265'000 | 139'233 | 139'233 | 329'765 CHF | 331'159 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.40% | 2.48 CHF | 2.49 CHF | 260'000 | 260'000 | 137'037 | 137'037 | 341'781 CHF | 343'153 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.43% | 2.54 CHF | 2.55 CHF | 260'000 | 260'000 | 140'387 | 140'387 | 333'602 CHF | 335'007 CHF | 100.00% | 100.00% |