| 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 | 730'257 CHF | 732'257 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.29% | 3.50 CHF | 3.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 697'762 CHF | 699'762 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.30% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 671'353 CHF | 673'353 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 624'696 CHF | 626'696 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 613'745 CHF | 615'745 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.34% | 3.09 CHF | 3.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 591'490 CHF | 593'490 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.32% | 3.08 CHF | 3.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 621'753 CHF | 623'753 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 3.26 CHF | 3.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 657'121 CHF | 659'121 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 673'840 CHF | 675'840 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 668'803 CHF | 670'803 CHF | 100.00% | 100.00% |