| 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 | 0.38% | 2.88 CHF | 2.89 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 262'551 CHF | 131'776 CHF | 99.41% | 99.41% |
| 02.09.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 250'070 CHF | 125'535 CHF | 99.40% | 99.40% |
| 01.09.2026 | 0.38% | 2.55 CHF | 2.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 259'751 CHF | 130'375 CHF | 99.32% | 99.32% |
| 31.08.2026 | 0.42% | 2.63 CHF | 2.64 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 239'550 CHF | 120'275 CHF | 98.38% | 98.38% |
| 28.08.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 247'405 CHF | 124'203 CHF | 99.12% | 99.12% |
| 27.08.2026 | 0.43% | 2.43 CHF | 2.44 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 234'827 CHF | 117'914 CHF | 99.41% | 99.41% |
| 26.08.2026 | 0.42% | 2.30 CHF | 2.31 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 236'145 CHF | 118'573 CHF | 99.40% | 99.40% |
| 25.08.2026 | 0.42% | 2.41 CHF | 2.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 240'057 CHF | 120'529 CHF | 99.39% | 99.39% |
| 24.08.2026 | 0.39% | 2.51 CHF | 2.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 254'638 CHF | 127'819 CHF | 99.42% | 99.42% |
| 21.08.2026 | 0.42% | 2.57 CHF | 2.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 238'703 CHF | 119'851 CHF | 99.38% | 99.38% |