| 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 | 4.39% | 0.21 CHF | 0.22 CHF | 1'000'000 | 1'000'000 | 561'956 | 561'956 | 123'812 CHF | 129'431 CHF | 98.80% | 98.80% |
| 02.09.2026 | 4.07% | 0.24 CHF | 0.25 CHF | 900'000 | 900'000 | 525'806 | 525'806 | 126'494 CHF | 131'752 CHF | 98.82% | 98.82% |
| 01.09.2026 | 4.07% | 0.24 CHF | 0.25 CHF | 900'000 | 900'000 | 522'469 | 522'469 | 126'393 CHF | 131'618 CHF | 98.80% | 98.80% |
| 31.08.2026 | 4.55% | 0.23 CHF | 0.24 CHF | 925'000 | 925'000 | 569'611 | 569'611 | 124'667 CHF | 130'363 CHF | 98.81% | 98.81% |
| 28.08.2026 | 4.39% | 0.20 CHF | 0.21 CHF | 1'000'000 | 1'000'000 | 576'530 | 576'522 | 127'384 CHF | 133'147 CHF | 98.25% | 98.25% |
| 27.08.2026 | 4.08% | 0.23 CHF | 0.24 CHF | 950'000 | 950'000 | 543'135 | 543'135 | 130'278 CHF | 135'709 CHF | 98.81% | 98.81% |
| 26.08.2026 | 4.39% | 0.23 CHF | 0.24 CHF | 975'000 | 975'000 | 576'305 | 576'305 | 129'541 CHF | 135'304 CHF | 98.82% | 98.82% |
| 25.08.2026 | 4.40% | 0.22 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 582'068 | 582'068 | 129'125 CHF | 134'946 CHF | 98.78% | 98.78% |
| 24.08.2026 | 4.02% | 0.22 CHF | 0.23 CHF | 1'000'000 | 1'000'000 | 562'756 | 562'756 | 135'228 CHF | 140'856 CHF | 98.69% | 98.69% |
| 21.08.2026 | 3.89% | 0.24 CHF | 0.25 CHF | 975'000 | 975'000 | 541'319 | 541'319 | 136'183 CHF | 141'596 CHF | 98.21% | 98.21% |