| 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 | 0.22% | 4.65 CHF | 4.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 922'866 CHF | 924'866 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 889'367 CHF | 891'367 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.23% | 4.27 CHF | 4.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 862'549 CHF | 864'549 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.25% | 4.11 CHF | 4.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 814'886 CHF | 816'886 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 804'062 CHF | 806'062 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 4.04 CHF | 4.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 781'562 CHF | 783'562 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 811'440 CHF | 813'440 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 846'633 CHF | 848'633 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 862'743 CHF | 864'743 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 4.28 CHF | 4.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 857'161 CHF | 859'161 CHF | 100.00% | 100.00% |