| 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 | 0.65% | 1.43 CHF | 1.44 CHF | 490'000 | 490'000 | 264'429 | 264'429 | 405'062 CHF | 407'710 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.62% | 1.65 CHF | 1.66 CHF | 520'000 | 520'000 | 272'857 | 272'857 | 447'724 CHF | 450'455 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.64% | 1.61 CHF | 1.62 CHF | 510'000 | 510'000 | 269'569 | 269'569 | 427'700 CHF | 430'398 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.61% | 1.55 CHF | 1.56 CHF | 510'000 | 510'000 | 275'736 | 275'736 | 455'044 CHF | 457'808 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.62% | 1.64 CHF | 1.65 CHF | 520'000 | 520'000 | 274'107 | 274'107 | 445'269 CHF | 448'014 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 530'000 | 530'000 | 281'714 | 281'714 | 472'483 CHF | 475'303 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.60% | 1.71 CHF | 1.72 CHF | 540'000 | 540'000 | 280'423 | 280'423 | 471'454 CHF | 474'262 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 530'000 | 530'000 | 278'268 | 278'268 | 459'370 CHF | 462'156 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 520'000 | 520'000 | 274'017 | 274'017 | 435'056 CHF | 437'800 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.61% | 1.57 CHF | 1.58 CHF | 520'000 | 520'000 | 280'264 | 280'264 | 459'437 CHF | 462'243 CHF | 100.00% | 100.00% |