| 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% | 3.60 CHF | 3.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 712'028 CHF | 714'028 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 679'624 CHF | 681'624 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 653'252 CHF | 655'252 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.33% | 3.06 CHF | 3.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 606'691 CHF | 608'691 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 595'736 CHF | 597'736 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.35% | 3.00 CHF | 3.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 573'503 CHF | 575'503 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 603'791 CHF | 605'791 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.31% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 639'183 CHF | 641'183 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 655'955 CHF | 657'955 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 650'968 CHF | 652'968 CHF | 100.00% | 100.00% |