| 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 | 0.43% | 2.59 CHF | 2.60 CHF | 245'000 | 245'000 | 132'571 | 132'571 | 316'488 CHF | 317'815 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 260'000 | 260'000 | 136'449 | 136'449 | 300'389 CHF | 301'755 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.44% | 2.26 CHF | 2.27 CHF | 255'000 | 255'000 | 135'181 | 135'181 | 309'645 CHF | 310'998 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.48% | 2.34 CHF | 2.35 CHF | 255'000 | 255'000 | 137'932 | 137'932 | 296'289 CHF | 297'671 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 260'000 | 260'000 | 137'075 | 137'075 | 298'982 CHF | 300'355 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.49% | 2.14 CHF | 2.15 CHF | 265'000 | 265'000 | 141'143 | 141'143 | 292'642 CHF | 294'055 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 270'000 | 270'000 | 140'300 | 140'300 | 289'861 CHF | 291'265 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.48% | 2.12 CHF | 2.13 CHF | 265'000 | 265'000 | 139'265 | 139'265 | 294'528 CHF | 295'923 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 260'000 | 260'000 | 137'010 | 137'010 | 307'066 CHF | 308'437 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.48% | 2.28 CHF | 2.29 CHF | 260'000 | 260'000 | 140'379 | 140'379 | 298'170 CHF | 299'576 CHF | 100.00% | 100.00% |