| 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 | 0.29% | 3.54 CHF | 3.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 700'471 CHF | 702'471 CHF | 96.60% | 96.60% |
| 01.09.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 668'214 CHF | 670'214 CHF | 86.92% | 86.92% |
| 31.08.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 641'837 CHF | 643'837 CHF | 86.65% | 86.65% |
| 28.08.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 595'417 CHF | 597'417 CHF | 87.02% | 87.02% |
| 27.08.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 584'361 CHF | 586'361 CHF | 85.89% | 85.89% |
| 26.08.2026 | 0.36% | 2.94 CHF | 2.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 562'265 CHF | 564'265 CHF | 86.24% | 86.24% |
| 25.08.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 592'423 CHF | 594'423 CHF | 88.35% | 88.35% |
| 24.08.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 627'770 CHF | 629'770 CHF | 88.98% | 88.98% |
| 21.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 644'769 CHF | 646'769 CHF | 87.58% | 87.58% |
| 20.08.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 639'802 CHF | 641'802 CHF | 88.44% | 88.44% |