| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'608'240 CHF | 1'613'240 CHF | 99.76% | 99.76% |
| 03.09.2026 | 0.30% | 3.37 CHF | 3.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'662'050 CHF | 1'667'050 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.31% | 3.27 CHF | 3.28 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 1'606'510 CHF | 1'611'510 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'500'230 CHF | 1'505'230 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 500'000 | 500'000 | 499'302 | 499'302 | 1'437'940 CHF | 1'442'940 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.38% | 2.68 CHF | 2.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'322'120 CHF | 1'327'120 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'284'770 CHF | 1'289'770 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.41% | 2.57 CHF | 2.58 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 1'221'120 CHF | 1'226'120 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.37% | 2.62 CHF | 2.63 CHF | 500'000 | 500'000 | 499'999 | 500'000 | 1'332'640 CHF | 1'337'640 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 500'000 | 500'000 | 499'998 | 500'000 | 1'445'750 CHF | 1'450'750 CHF | 99.90% | 99.90% |