| 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 | 0.40% | 2.76 CHF | 2.77 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 250'500 CHF | 125'750 CHF | 99.38% | 99.38% |
| 02.09.2026 | 0.42% | 2.35 CHF | 2.36 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 237'958 CHF | 119'479 CHF | 99.38% | 99.38% |
| 01.09.2026 | 0.40% | 2.43 CHF | 2.44 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 247'691 CHF | 124'345 CHF | 99.40% | 99.40% |
| 31.08.2026 | 0.44% | 2.51 CHF | 2.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 227'553 CHF | 114'276 CHF | 98.38% | 98.38% |
| 28.08.2026 | 0.42% | 2.33 CHF | 2.34 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 235'465 CHF | 118'232 CHF | 99.11% | 99.11% |
| 27.08.2026 | 0.45% | 2.31 CHF | 2.32 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 222'958 CHF | 111'979 CHF | 99.40% | 99.40% |
| 26.08.2026 | 0.44% | 2.18 CHF | 2.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 224'292 CHF | 112'646 CHF | 99.40% | 99.40% |
| 25.08.2026 | 0.44% | 2.29 CHF | 2.30 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 228'149 CHF | 114'574 CHF | 99.39% | 99.39% |
| 24.08.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 242'736 CHF | 121'868 CHF | 99.42% | 99.42% |
| 21.08.2026 | 0.44% | 2.45 CHF | 2.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 226'854 CHF | 113'927 CHF | 99.41% | 99.41% |