| 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 | 0.22% | 4.49 CHF | 4.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 889'400 CHF | 891'400 CHF | 97.00% | 97.00% |
| 01.09.2026 | 0.23% | 4.29 CHF | 4.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 856'170 CHF | 858'170 CHF | 87.51% | 87.51% |
| 31.08.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 829'437 CHF | 831'437 CHF | 86.02% | 86.02% |
| 28.08.2026 | 0.26% | 3.94 CHF | 3.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 782'027 CHF | 784'027 CHF | 86.75% | 86.75% |
| 27.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 771'141 CHF | 773'141 CHF | 87.61% | 87.61% |
| 26.08.2026 | 0.27% | 3.88 CHF | 3.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 748'652 CHF | 750'652 CHF | 86.61% | 86.61% |
| 25.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 778'543 CHF | 780'543 CHF | 88.60% | 88.60% |
| 24.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 813'762 CHF | 815'762 CHF | 89.30% | 89.30% |
| 21.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 830'050 CHF | 832'050 CHF | 86.85% | 86.85% |
| 20.08.2026 | 0.24% | 4.11 CHF | 4.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 824'475 CHF | 826'475 CHF | 87.41% | 87.41% |