| 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% | 3.69 CHF | 3.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 730'210 CHF | 732'210 CHF | 97.03% | 97.03% |
| 01.09.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 697'720 CHF | 699'720 CHF | 87.48% | 87.48% |
| 31.08.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 671'424 CHF | 673'424 CHF | 87.00% | 87.00% |
| 28.08.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 624'692 CHF | 626'692 CHF | 85.92% | 85.92% |
| 27.08.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 613'622 CHF | 615'622 CHF | 87.34% | 87.34% |
| 26.08.2026 | 0.34% | 3.09 CHF | 3.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 591'436 CHF | 593'436 CHF | 88.36% | 88.36% |
| 25.08.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 621'881 CHF | 623'881 CHF | 85.55% | 85.55% |
| 24.08.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 657'203 CHF | 659'203 CHF | 86.10% | 86.10% |
| 21.08.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 673'844 CHF | 675'844 CHF | 87.21% | 87.21% |
| 20.08.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 668'750 CHF | 670'750 CHF | 87.02% | 87.02% |