| 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 | 0.28% | 3.66 CHF | 3.67 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 724'656 CHF | 726'656 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.29% | 3.47 CHF | 3.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 692'161 CHF | 694'161 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.30% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 665'785 CHF | 667'785 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 619'157 CHF | 621'157 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 608'186 CHF | 610'186 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.34% | 3.06 CHF | 3.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 585'920 CHF | 587'920 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.32% | 3.05 CHF | 3.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 616'247 CHF | 618'247 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 651'577 CHF | 653'577 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 668'340 CHF | 670'340 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 663'307 CHF | 665'307 CHF | 100.00% | 100.00% |