| 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 | 0.22% | 4.68 CHF | 4.69 CHF | 127'000 | 127'000 | 127'096 | 127'096 | 589'034 CHF | 590'306 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.23% | 4.45 CHF | 4.46 CHF | 132'000 | 132'000 | 130'451 | 130'451 | 578'282 CHF | 579'588 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 136'000 | 136'000 | 133'243 | 133'243 | 569'772 CHF | 571'106 CHF | 99.81% | 99.81% |
| 28.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 139'000 | 139'000 | 138'597 | 138'597 | 556'582 CHF | 557'970 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.26% | 3.97 CHF | 3.98 CHF | 141'000 | 141'000 | 140'015 | 140'015 | 553'749 CHF | 555'150 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 141'000 | 141'000 | 143'097 | 143'097 | 546'512 CHF | 547'944 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 141'000 | 141'000 | 139'138 | 139'138 | 555'917 CHF | 557'310 CHF | 99.94% | 99.94% |
| 24.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 137'000 | 137'000 | 135'000 | 135'000 | 566'371 CHF | 567'723 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.24% | 4.30 CHF | 4.31 CHF | 134'000 | 134'000 | 133'306 | 133'306 | 571'314 CHF | 572'649 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 135'000 | 135'000 | 133'521 | 133'521 | 569'488 CHF | 570'825 CHF | 100.00% | 100.00% |