| 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 | 0.45% | 2.49 CHF | 2.50 CHF | 245'000 | 245'000 | 132'551 | 132'551 | 303'508 CHF | 304'835 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.48% | 2.08 CHF | 2.09 CHF | 260'000 | 260'000 | 136'455 | 136'455 | 287'003 CHF | 288'370 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.46% | 2.16 CHF | 2.17 CHF | 255'000 | 255'000 | 135'187 | 135'187 | 296'440 CHF | 297'793 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.51% | 2.25 CHF | 2.26 CHF | 255'000 | 255'000 | 137'948 | 137'948 | 282'892 CHF | 284'275 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.48% | 2.07 CHF | 2.08 CHF | 260'000 | 260'000 | 137'080 | 137'080 | 285'737 CHF | 287'109 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.51% | 2.05 CHF | 2.06 CHF | 265'000 | 265'000 | 141'112 | 141'112 | 278'897 CHF | 280'310 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.51% | 1.91 CHF | 1.92 CHF | 270'000 | 270'000 | 140'280 | 140'280 | 276'226 CHF | 277'631 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.50% | 2.03 CHF | 2.04 CHF | 265'000 | 265'000 | 139'274 | 139'274 | 281'091 CHF | 282'485 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 260'000 | 260'000 | 137'042 | 137'042 | 293'877 CHF | 295'249 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.50% | 2.19 CHF | 2.20 CHF | 260'000 | 260'000 | 140'368 | 140'368 | 284'656 CHF | 286'061 CHF | 100.00% | 100.00% |