| 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% | 3.55 CHF | 3.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 700'743 CHF | 702'743 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 668'376 CHF | 670'376 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 642'060 CHF | 644'060 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.34% | 3.01 CHF | 3.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 595'563 CHF | 597'563 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 584'578 CHF | 586'578 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.36% | 2.94 CHF | 2.95 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 562'335 CHF | 564'335 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 592'668 CHF | 594'668 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.32% | 3.12 CHF | 3.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 627'966 CHF | 629'966 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 642'865 CHF | 644'865 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 637'869 CHF | 639'869 CHF | 100.00% | 100.00% |