| 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 | 0.41% | 2.40 CHF | 2.41 CHF | 57'000 | 57'000 | 56'402 | 56'402 | 137'348 CHF | 137'913 CHF | 98.45% | 99.99% |
| 01.09.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 57'000 | 57'000 | 56'567 | 56'567 | 138'186 CHF | 138'752 CHF | 97.07% | 99.99% |
| 31.08.2026 | 0.41% | 2.43 CHF | 2.44 CHF | 58'000 | 58'000 | 56'640 | 56'640 | 137'473 CHF | 138'040 CHF | 99.12% | 100.00% |
| 28.08.2026 | 0.42% | 2.43 CHF | 2.44 CHF | 58'000 | 58'000 | 57'054 | 57'054 | 137'664 CHF | 138'235 CHF | 99.19% | 100.00% |
| 27.08.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 58'000 | 58'000 | 56'896 | 56'896 | 136'917 CHF | 137'486 CHF | 99.49% | 100.00% |
| 26.08.2026 | 0.42% | 2.41 CHF | 2.42 CHF | 58'000 | 58'000 | 56'908 | 56'908 | 136'315 CHF | 136'884 CHF | 99.47% | 100.00% |
| 25.08.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 58'000 | 58'000 | 57'078 | 57'078 | 136'773 CHF | 137'344 CHF | 99.14% | 100.00% |
| 24.08.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 58'000 | 58'000 | 56'909 | 56'909 | 135'978 CHF | 136'547 CHF | 99.47% | 100.00% |
| 21.08.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 58'000 | 58'000 | 57'055 | 57'055 | 135'092 CHF | 135'662 CHF | 99.18% | 100.00% |
| 20.08.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 58'000 | 58'000 | 56'877 | 56'877 | 133'994 CHF | 134'563 CHF | 99.53% | 100.00% |