| 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 | 0.36% | 3.00 CHF | 3.01 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 275'111 CHF | 138'056 CHF | 99.38% | 99.38% |
| 02.09.2026 | 0.38% | 2.60 CHF | 2.61 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 262'732 CHF | 131'866 CHF | 99.41% | 99.41% |
| 01.09.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 272'338 CHF | 136'669 CHF | 99.38% | 99.38% |
| 31.08.2026 | 0.40% | 2.76 CHF | 2.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 252'107 CHF | 126'553 CHF | 98.39% | 98.39% |
| 28.08.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 259'892 CHF | 130'446 CHF | 99.09% | 99.09% |
| 27.08.2026 | 0.40% | 2.55 CHF | 2.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 247'282 CHF | 124'141 CHF | 99.40% | 99.40% |
| 26.08.2026 | 0.40% | 2.42 CHF | 2.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 248'652 CHF | 124'826 CHF | 99.37% | 99.37% |
| 25.08.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 252'515 CHF | 126'758 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.37% | 2.63 CHF | 2.64 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 267'062 CHF | 134'031 CHF | 99.40% | 99.40% |
| 21.08.2026 | 0.40% | 2.69 CHF | 2.70 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 251'128 CHF | 126'064 CHF | 99.38% | 99.38% |