| 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% | 3.50 CHF | 3.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 691'089 CHF | 693'089 CHF | 96.41% | 96.41% |
| 01.09.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 658'910 CHF | 660'910 CHF | 86.56% | 86.56% |
| 31.08.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 632'519 CHF | 634'519 CHF | 87.18% | 87.18% |
| 28.08.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 586'155 CHF | 588'155 CHF | 87.77% | 87.77% |
| 27.08.2026 | 0.35% | 2.88 CHF | 2.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 575'189 CHF | 577'189 CHF | 87.40% | 87.40% |
| 26.08.2026 | 0.36% | 2.89 CHF | 2.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 552'760 CHF | 554'760 CHF | 87.01% | 87.01% |
| 25.08.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 583'494 CHF | 585'494 CHF | 87.71% | 87.71% |
| 24.08.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 618'590 CHF | 620'590 CHF | 85.65% | 85.65% |
| 21.08.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 635'475 CHF | 637'475 CHF | 86.26% | 86.26% |
| 20.08.2026 | 0.32% | 3.14 CHF | 3.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 630'491 CHF | 632'491 CHF | 86.49% | 86.49% |