| 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 | 0.37% | 2.19 CHF | 2.20 CHF | 127'000 | 127'000 | 68'489 | 68'489 | 179'473 CHF | 180'159 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 3.08 CHF | 3.09 CHF | 133'100 | 133'100 | 69'800 | 69'800 | 212'911 CHF | 213'610 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.36% | 2.93 CHF | 2.94 CHF | 152'300 | 152'300 | 80'438 | 80'438 | 229'930 CHF | 230'735 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.30% | 2.78 CHF | 2.79 CHF | 112'800 | 112'800 | 60'782 | 60'782 | 197'534 CHF | 198'145 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.32% | 3.22 CHF | 3.23 CHF | 125'000 | 125'000 | 65'875 | 65'875 | 208'034 CHF | 208'694 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.29% | 3.24 CHF | 3.25 CHF | 111'300 | 111'300 | 59'141 | 59'141 | 202'629 CHF | 203'221 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.30% | 3.59 CHF | 3.60 CHF | 120'700 | 120'700 | 62'608 | 62'608 | 215'914 CHF | 216'541 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.31% | 3.30 CHF | 3.31 CHF | 116'300 | 116'300 | 61'061 | 61'061 | 202'236 CHF | 202'848 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.33% | 3.11 CHF | 3.12 CHF | 137'000 | 137'000 | 72'207 | 72'207 | 221'611 CHF | 222'334 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 2.99 CHF | 3.00 CHF | 103'600 | 103'600 | 55'817 | 55'817 | 189'659 CHF | 190'218 CHF | 100.00% | 100.00% |