| 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% | 3.79 CHF | 3.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 749'338 CHF | 751'338 CHF | 96.72% | 96.72% |
| 01.09.2026 | 0.28% | 3.59 CHF | 3.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 716'834 CHF | 718'834 CHF | 86.64% | 86.64% |
| 31.08.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 690'410 CHF | 692'410 CHF | 87.77% | 87.77% |
| 28.08.2026 | 0.31% | 3.25 CHF | 3.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 643'645 CHF | 645'645 CHF | 87.97% | 87.97% |
| 27.08.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 632'706 CHF | 634'706 CHF | 87.01% | 87.01% |
| 26.08.2026 | 0.33% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 610'460 CHF | 612'460 CHF | 86.45% | 86.45% |
| 25.08.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 640'639 CHF | 642'639 CHF | 88.72% | 88.72% |
| 24.08.2026 | 0.30% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 675'843 CHF | 677'843 CHF | 88.65% | 88.65% |
| 21.08.2026 | 0.29% | 3.48 CHF | 3.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 692'719 CHF | 694'719 CHF | 86.90% | 86.90% |
| 20.08.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 687'649 CHF | 689'649 CHF | 87.73% | 87.73% |