| 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% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 670'325 CHF | 672'325 CHF | 96.78% | 96.78% |
| 01.09.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 638'278 CHF | 640'278 CHF | 89.23% | 89.23% |
| 31.08.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 611'946 CHF | 613'946 CHF | 86.83% | 86.83% |
| 28.08.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 565'625 CHF | 567'625 CHF | 87.99% | 87.99% |
| 27.08.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 554'561 CHF | 556'561 CHF | 86.60% | 86.60% |
| 26.08.2026 | 0.38% | 2.79 CHF | 2.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 532'456 CHF | 534'456 CHF | 86.55% | 86.55% |
| 25.08.2026 | 0.35% | 2.78 CHF | 2.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 562'748 CHF | 564'748 CHF | 88.58% | 88.58% |
| 24.08.2026 | 0.33% | 2.97 CHF | 2.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 598'113 CHF | 600'113 CHF | 87.98% | 87.98% |
| 21.08.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 615'055 CHF | 617'055 CHF | 88.00% | 88.00% |
| 20.08.2026 | 0.33% | 3.04 CHF | 3.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 610'153 CHF | 612'153 CHF | 86.66% | 86.66% |