| 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 | 0.20% | 3.35 CHF | 3.36 CHF | 225'000 | 225'000 | 117'242 | 117'242 | 398'301 CHF | 398'892 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.20% | 3.44 CHF | 3.45 CHF | 225'000 | 225'000 | 116'991 | 116'991 | 399'713 CHF | 400'292 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 3.46 CHF | 3.46 CHF | 225'000 | 225'000 | 116'964 | 116'964 | 405'842 CHF | 406'439 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.19% | 3.50 CHF | 3.50 CHF | 225'000 | 225'000 | 120'421 | 120'421 | 423'152 CHF | 423'746 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.19% | 3.60 CHF | 3.61 CHF | 250'000 | 250'000 | 126'346 | 126'346 | 456'286 CHF | 456'923 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 3.60 CHF | 3.60 CHF | 250'000 | 250'000 | 125'955 | 125'955 | 451'197 CHF | 451'835 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.20% | 3.47 CHF | 3.47 CHF | 250'000 | 250'000 | 126'137 | 126'137 | 439'441 CHF | 440'073 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 3.43 CHF | 3.43 CHF | 275'000 | 275'000 | 138'546 | 138'546 | 475'832 CHF | 476'524 CHF | 99.97% | 99.97% |
| 24.08.2026 | 0.20% | 3.27 CHF | 3.27 CHF | 250'000 | 250'000 | 132'217 | 132'217 | 445'729 CHF | 446'402 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.20% | 3.47 CHF | 3.47 CHF | 165'000 | 165'000 | 115'301 | 115'301 | 404'340 CHF | 404'954 CHF | 100.00% | 100.00% |