| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.23% | 4.20 CHF | 4.21 CHF | 57'500 | 57'500 | 28'585 | 28'585 | 123'564 CHF | 123'851 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 56'000 | 56'000 | 27'722 | 27'722 | 126'347 CHF | 126'627 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 58'900 | 58'900 | 29'354 | 29'354 | 133'029 CHF | 133'323 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.24% | 4.41 CHF | 4.42 CHF | 65'500 | 65'500 | 32'080 | 32'080 | 136'194 CHF | 136'517 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.24% | 4.00 CHF | 4.01 CHF | 59'000 | 59'000 | 29'954 | 29'954 | 125'204 CHF | 125'504 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.24% | 4.27 CHF | 4.28 CHF | 61'900 | 61'900 | 30'869 | 30'869 | 132'725 CHF | 133'034 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.25% | 4.19 CHF | 4.20 CHF | 65'800 | 65'800 | 32'199 | 32'189 | 131'729 CHF | 132'014 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.26% | 4.03 CHF | 4.04 CHF | 65'200 | 65'200 | 32'437 | 32'437 | 127'270 CHF | 127'595 CHF | 99.88% | 99.88% |
| 24.08.2026 | 0.25% | 3.86 CHF | 3.87 CHF | 62'600 | 62'600 | 31'698 | 31'698 | 127'864 CHF | 128'181 CHF | 99.82% | 99.82% |
| 21.08.2026 | 0.24% | 4.10 CHF | 4.11 CHF | 61'000 | 61'000 | 30'363 | 30'363 | 125'682 CHF | 125'986 CHF | 100.00% | 100.00% |