| 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% | 3.72 CHF | 3.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 736'392 CHF | 738'392 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 703'856 CHF | 705'856 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 677'436 CHF | 679'436 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 630'747 CHF | 632'747 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 619'798 CHF | 621'798 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.33% | 3.12 CHF | 3.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 597'536 CHF | 599'536 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 627'789 CHF | 629'789 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 663'162 CHF | 665'162 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.29% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 679'853 CHF | 681'853 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 674'801 CHF | 676'801 CHF | 100.00% | 100.00% |