| 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 | 0.28% | 3.64 CHF | 3.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 720'245 CHF | 722'245 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 687'799 CHF | 689'799 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 661'416 CHF | 663'416 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 614'810 CHF | 616'810 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 603'844 CHF | 605'844 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.34% | 3.04 CHF | 3.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 581'609 CHF | 583'609 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 611'908 CHF | 613'908 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.31% | 3.21 CHF | 3.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 647'282 CHF | 649'282 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 664'010 CHF | 666'010 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 659'004 CHF | 661'004 CHF | 100.00% | 100.00% |