| 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 | 0.26% | 3.99 CHF | 4.00 CHF | 127'000 | 127'000 | 127'090 | 127'090 | 500'146 CHF | 501'418 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.27% | 3.75 CHF | 3.76 CHF | 131'000 | 131'000 | 130'391 | 130'391 | 487'288 CHF | 488'593 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 136'000 | 136'000 | 133'209 | 133'209 | 477'230 CHF | 478'563 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 139'000 | 139'000 | 138'614 | 138'614 | 460'961 CHF | 462'349 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 141'000 | 141'000 | 140'005 | 140'005 | 457'010 CHF | 458'411 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.32% | 3.27 CHF | 3.28 CHF | 141'000 | 141'000 | 143'086 | 143'086 | 447'729 CHF | 449'161 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.31% | 3.28 CHF | 3.29 CHF | 141'000 | 141'000 | 139'157 | 139'157 | 460'143 CHF | 461'536 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 137'000 | 137'000 | 135'069 | 135'069 | 473'679 CHF | 475'031 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 134'000 | 134'000 | 133'372 | 133'372 | 480'162 CHF | 481'497 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 135'000 | 135'000 | 133'468 | 133'468 | 477'980 CHF | 479'316 CHF | 100.00% | 100.00% |