| 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% | 3.74 CHF | 3.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 739'861 CHF | 741'861 CHF | 96.92% | 96.92% |
| 01.09.2026 | 0.28% | 3.55 CHF | 3.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 707'359 CHF | 709'359 CHF | 88.04% | 88.04% |
| 31.08.2026 | 0.29% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 681'021 CHF | 683'021 CHF | 88.23% | 88.23% |
| 28.08.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 634'314 CHF | 636'314 CHF | 88.46% | 88.46% |
| 27.08.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 623'310 CHF | 625'310 CHF | 87.89% | 87.89% |
| 26.08.2026 | 0.33% | 3.14 CHF | 3.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 601'038 CHF | 603'038 CHF | 87.74% | 87.74% |
| 25.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 631'473 CHF | 633'473 CHF | 88.21% | 88.21% |
| 24.08.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 666'590 CHF | 668'590 CHF | 85.75% | 85.75% |
| 21.08.2026 | 0.29% | 3.44 CHF | 3.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 683'296 CHF | 685'296 CHF | 86.71% | 86.71% |
| 20.08.2026 | 0.29% | 3.38 CHF | 3.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 678'182 CHF | 680'182 CHF | 87.59% | 87.59% |