| 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% | 3.45 CHF | 3.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 681'968 CHF | 683'968 CHF | 96.70% | 96.70% |
| 01.09.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 649'731 CHF | 651'731 CHF | 87.92% | 87.92% |
| 31.08.2026 | 0.32% | 3.07 CHF | 3.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 623'516 CHF | 625'516 CHF | 86.67% | 86.67% |
| 28.08.2026 | 0.35% | 2.91 CHF | 2.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 577'099 CHF | 579'099 CHF | 85.87% | 85.87% |
| 27.08.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 566'093 CHF | 568'093 CHF | 87.33% | 87.33% |
| 26.08.2026 | 0.37% | 2.85 CHF | 2.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 543'974 CHF | 545'974 CHF | 87.64% | 87.64% |
| 25.08.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 574'128 CHF | 576'128 CHF | 87.34% | 87.34% |
| 24.08.2026 | 0.33% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 609'629 CHF | 611'629 CHF | 88.85% | 88.85% |
| 21.08.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 626'609 CHF | 628'609 CHF | 87.66% | 87.66% |
| 20.08.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 621'691 CHF | 623'691 CHF | 88.29% | 88.29% |