| 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 | 0.73% | 1.41 CHF | 1.42 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 306'456 CHF | 102'902 CHF | 98.49% | 98.49% |
| 02.09.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 294'389 CHF | 98'880 CHF | 98.22% | 98.22% |
| 01.09.2026 | 0.76% | 1.31 CHF | 1.32 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 296'919 CHF | 99'723 CHF | 98.61% | 98.61% |
| 31.08.2026 | 0.69% | 1.35 CHF | 1.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 323'561 CHF | 108'604 CHF | 97.16% | 97.16% |
| 28.08.2026 | 0.71% | 1.51 CHF | 1.52 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 318'100 CHF | 106'784 CHF | 98.88% | 98.88% |
| 27.08.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 225'000 | 75'000 | 224'999 | 75'000 | 312'740 CHF | 104'997 CHF | 97.67% | 97.67% |
| 26.08.2026 | 0.67% | 1.44 CHF | 1.45 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 334'841 CHF | 112'364 CHF | 97.93% | 97.93% |
| 25.08.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 346'578 CHF | 116'276 CHF | 98.26% | 98.26% |
| 24.08.2026 | 0.68% | 1.56 CHF | 1.57 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 329'133 CHF | 110'461 CHF | 93.41% | 93.41% |
| 21.08.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 321'472 CHF | 107'907 CHF | 98.52% | 98.52% |