| 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% | 4.15 CHF | 4.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 821'259 CHF | 823'259 CHF | 97.03% | 97.03% |
| 01.09.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 788'334 CHF | 790'334 CHF | 86.54% | 86.54% |
| 31.08.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 761'684 CHF | 763'684 CHF | 87.16% | 87.16% |
| 28.08.2026 | 0.28% | 3.61 CHF | 3.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 714'652 CHF | 716'652 CHF | 87.97% | 87.97% |
| 27.08.2026 | 0.28% | 3.52 CHF | 3.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 703'626 CHF | 705'626 CHF | 87.71% | 87.71% |
| 26.08.2026 | 0.29% | 3.54 CHF | 3.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 681'315 CHF | 683'315 CHF | 88.69% | 88.69% |
| 25.08.2026 | 0.28% | 3.53 CHF | 3.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 711'460 CHF | 713'460 CHF | 87.81% | 87.81% |
| 24.08.2026 | 0.27% | 3.71 CHF | 3.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 746'711 CHF | 748'711 CHF | 86.16% | 86.16% |
| 21.08.2026 | 0.26% | 3.84 CHF | 3.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 763'152 CHF | 765'152 CHF | 87.97% | 87.97% |
| 20.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 757'947 CHF | 759'947 CHF | 87.35% | 87.35% |