| 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% | 1.57 CHF | 1.58 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 342'626 CHF | 114'959 CHF | 98.70% | 98.70% |
| 02.09.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 331'444 CHF | 111'231 CHF | 98.15% | 98.15% |
| 01.09.2026 | 0.67% | 1.47 CHF | 1.48 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 333'990 CHF | 112'080 CHF | 98.76% | 98.76% |
| 31.08.2026 | 0.62% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 359'423 CHF | 120'558 CHF | 97.30% | 97.30% |
| 28.08.2026 | 0.64% | 1.67 CHF | 1.68 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 352'841 CHF | 118'364 CHF | 98.04% | 98.04% |
| 27.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 348'203 CHF | 116'818 CHF | 97.15% | 97.15% |
| 26.08.2026 | 0.61% | 1.59 CHF | 1.60 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 369'648 CHF | 123'966 CHF | 99.17% | 99.17% |
| 25.08.2026 | 0.59% | 1.65 CHF | 1.66 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 380'929 CHF | 127'726 CHF | 98.38% | 98.38% |
| 24.08.2026 | 0.62% | 1.71 CHF | 1.72 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 363'949 CHF | 122'066 CHF | 93.36% | 93.36% |
| 21.08.2026 | 0.63% | 1.61 CHF | 1.62 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 355'722 CHF | 119'324 CHF | 98.49% | 98.49% |