| 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 | 0.27% | 3.82 CHF | 3.83 CHF | 127'000 | 127'000 | 127'064 | 127'064 | 479'306 CHF | 480'578 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 132'000 | 132'000 | 130'435 | 130'435 | 466'267 CHF | 467'573 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 136'000 | 136'000 | 133'204 | 133'204 | 455'593 CHF | 456'927 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 139'000 | 139'000 | 138'620 | 138'620 | 438'621 CHF | 440'009 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.33% | 3.12 CHF | 3.13 CHF | 141'000 | 141'000 | 139'999 | 139'999 | 434'413 CHF | 435'814 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.34% | 3.11 CHF | 3.12 CHF | 141'000 | 141'000 | 143'075 | 143'075 | 424'652 CHF | 426'085 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 141'000 | 141'000 | 139'148 | 139'148 | 437'740 CHF | 439'133 CHF | 99.93% | 99.93% |
| 24.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 137'000 | 137'000 | 135'051 | 135'051 | 451'921 CHF | 453'273 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 134'000 | 134'000 | 133'378 | 133'378 | 458'835 CHF | 460'170 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 135'000 | 135'000 | 133'485 | 133'485 | 456'725 CHF | 458'061 CHF | 100.00% | 100.00% |