| 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 | 0.41% | 2.70 CHF | 2.71 CHF | 245'000 | 245'000 | 132'526 | 132'526 | 330'974 CHF | 332'301 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 260'000 | 260'000 | 136'428 | 136'428 | 315'503 CHF | 316'869 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 255'000 | 255'000 | 135'142 | 135'142 | 324'465 CHF | 325'818 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.46% | 2.45 CHF | 2.46 CHF | 255'000 | 255'000 | 137'934 | 137'934 | 311'503 CHF | 312'885 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 260'000 | 260'000 | 137'086 | 137'086 | 314'059 CHF | 315'431 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.47% | 2.25 CHF | 2.26 CHF | 265'000 | 265'000 | 141'136 | 141'136 | 307'829 CHF | 309'242 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 270'000 | 270'000 | 140'259 | 140'259 | 304'836 CHF | 306'240 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.45% | 2.23 CHF | 2.24 CHF | 265'000 | 265'000 | 139'267 | 139'267 | 309'460 CHF | 310'854 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.43% | 2.33 CHF | 2.34 CHF | 260'000 | 260'000 | 137'009 | 137'009 | 321'600 CHF | 322'971 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.46% | 2.39 CHF | 2.40 CHF | 260'000 | 260'000 | 140'364 | 140'364 | 313'099 CHF | 314'504 CHF | 100.00% | 100.00% |