| 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 | 0.24% | 4.24 CHF | 4.25 CHF | 127'000 | 127'000 | 127'067 | 127'067 | 532'372 CHF | 533'644 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 132'000 | 132'000 | 130'439 | 130'439 | 520'475 CHF | 521'781 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 136'000 | 136'000 | 133'246 | 133'246 | 510'959 CHF | 512'293 CHF | 99.83% | 99.83% |
| 28.08.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 139'000 | 139'000 | 138'592 | 138'592 | 495'678 CHF | 497'065 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.29% | 3.53 CHF | 3.54 CHF | 141'000 | 141'000 | 140'015 | 140'015 | 492'188 CHF | 493'589 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.30% | 3.52 CHF | 3.53 CHF | 141'000 | 141'000 | 143'075 | 143'075 | 483'579 CHF | 485'011 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 141'000 | 141'000 | 139'155 | 139'155 | 494'979 CHF | 496'372 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 137'000 | 137'000 | 135'056 | 135'056 | 507'427 CHF | 508'779 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 134'000 | 134'000 | 133'369 | 133'369 | 513'402 CHF | 514'738 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.26% | 3.82 CHF | 3.83 CHF | 135'000 | 135'000 | 133'477 | 133'477 | 511'207 CHF | 512'543 CHF | 100.00% | 100.00% |