| 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 | 0.30% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 660'344 CHF | 662'344 CHF | 96.80% | 96.80% |
| 01.09.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 628'478 CHF | 630'478 CHF | 94.74% | 94.74% |
| 31.08.2026 | 0.33% | 2.97 CHF | 2.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 602'057 CHF | 604'057 CHF | 87.45% | 87.45% |
| 28.08.2026 | 0.36% | 2.81 CHF | 2.82 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 555'773 CHF | 557'773 CHF | 87.69% | 87.69% |
| 27.08.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 544'724 CHF | 546'724 CHF | 87.00% | 87.00% |
| 26.08.2026 | 0.38% | 2.74 CHF | 2.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 522'590 CHF | 524'590 CHF | 87.30% | 87.30% |
| 25.08.2026 | 0.36% | 2.74 CHF | 2.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 552'911 CHF | 554'911 CHF | 87.58% | 87.58% |
| 24.08.2026 | 0.34% | 2.92 CHF | 2.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 588'278 CHF | 590'278 CHF | 86.55% | 86.55% |
| 21.08.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 605'266 CHF | 607'266 CHF | 87.14% | 87.14% |
| 20.08.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 600'387 CHF | 602'387 CHF | 86.76% | 86.76% |