| 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% | 3.59 CHF | 3.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 710'466 CHF | 712'466 CHF | 96.40% | 96.40% |
| 01.09.2026 | 0.29% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 678'183 CHF | 680'183 CHF | 86.85% | 86.85% |
| 31.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 651'738 CHF | 653'738 CHF | 86.67% | 86.67% |
| 28.08.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 605'291 CHF | 607'291 CHF | 86.65% | 86.65% |
| 27.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 594'480 CHF | 596'480 CHF | 85.41% | 85.41% |
| 26.08.2026 | 0.35% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 572'141 CHF | 574'141 CHF | 86.00% | 86.00% |
| 25.08.2026 | 0.33% | 2.98 CHF | 2.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 602'247 CHF | 604'247 CHF | 87.27% | 87.27% |
| 24.08.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 637'682 CHF | 639'682 CHF | 89.44% | 89.44% |
| 21.08.2026 | 0.31% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 654'591 CHF | 656'591 CHF | 87.73% | 87.73% |
| 20.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 649'662 CHF | 651'662 CHF | 88.56% | 88.56% |