| 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 | 0.29% | 3.52 CHF | 3.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 694'865 CHF | 696'865 CHF | 95.77% | 95.77% |
| 01.09.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 662'619 CHF | 664'619 CHF | 87.73% | 87.73% |
| 31.08.2026 | 0.31% | 3.14 CHF | 3.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 636'322 CHF | 638'322 CHF | 87.93% | 87.93% |
| 28.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 589'867 CHF | 591'867 CHF | 86.89% | 86.89% |
| 27.08.2026 | 0.34% | 2.90 CHF | 2.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 578'929 CHF | 580'929 CHF | 87.50% | 87.50% |
| 26.08.2026 | 0.36% | 2.91 CHF | 2.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 556'657 CHF | 558'657 CHF | 87.61% | 87.61% |
| 25.08.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 586'913 CHF | 588'913 CHF | 87.46% | 87.46% |
| 24.08.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 622'274 CHF | 624'274 CHF | 86.22% | 86.22% |
| 21.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 639'155 CHF | 641'155 CHF | 87.47% | 87.47% |
| 20.08.2026 | 0.31% | 3.16 CHF | 3.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 634'197 CHF | 636'197 CHF | 86.64% | 86.64% |