| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 57'000 | 57'000 | 56'239 | 56'239 | 78'391 CHF | 78'954 CHF | 98.68% | 99.99% |
| 01.09.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 57'000 | 57'000 | 56'308 | 56'308 | 79'337 CHF | 79'900 CHF | 99.13% | 100.00% |
| 31.08.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 58'000 | 58'000 | 56'863 | 56'863 | 79'161 CHF | 79'730 CHF | 98.67% | 100.00% |
| 28.08.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 58'000 | 58'000 | 57'068 | 57'068 | 78'923 CHF | 79'494 CHF | 99.16% | 100.00% |
| 27.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 58'000 | 58'000 | 56'963 | 56'963 | 78'291 CHF | 78'861 CHF | 99.36% | 100.00% |
| 26.08.2026 | 0.74% | 1.38 CHF | 1.39 CHF | 58'000 | 58'000 | 57'109 | 57'109 | 77'875 CHF | 78'447 CHF | 99.08% | 100.00% |
| 25.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 58'000 | 58'000 | 57'264 | 57'264 | 78'419 CHF | 78'992 CHF | 98.78% | 100.00% |
| 24.08.2026 | 0.74% | 1.36 CHF | 1.37 CHF | 58'000 | 58'000 | 56'911 | 56'910 | 77'394 CHF | 77'964 CHF | 99.47% | 100.00% |
| 21.08.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 58'000 | 58'000 | 56'883 | 56'883 | 76'221 CHF | 76'790 CHF | 99.52% | 100.00% |
| 20.08.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 58'000 | 58'000 | 56'931 | 56'931 | 75'720 CHF | 76'290 CHF | 99.43% | 100.00% |