| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 133'900 | 133'900 | 133'659 | 133'659 | 501'468 CHF | 502'807 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 3.76 CHF | 3.77 CHF | 263'800 | 263'800 | 160'592 | 160'592 | 608'840 CHF | 610'446 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.26% | 3.80 CHF | 3.81 CHF | 255'800 | 255'800 | 155'758 | 155'758 | 597'018 CHF | 598'576 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 238'700 | 238'700 | 145'382 | 145'382 | 588'758 CHF | 590'212 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 256'500 | 256'500 | 156'232 | 156'232 | 619'304 CHF | 620'867 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.27% | 3.91 CHF | 3.92 CHF | 265'000 | 265'000 | 160'762 | 160'762 | 609'331 CHF | 610'945 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.29% | 3.60 CHF | 3.61 CHF | 287'500 | 287'500 | 175'010 | 175'010 | 613'829 CHF | 615'579 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.28% | 3.49 CHF | 3.50 CHF | 282'800 | 282'800 | 172'281 | 172'281 | 609'442 CHF | 611'165 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.28% | 3.56 CHF | 3.57 CHF | 285'200 | 285'200 | 173'672 | 173'672 | 612'157 CHF | 613'894 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.29% | 3.52 CHF | 3.53 CHF | 276'800 | 276'800 | 168'543 | 168'543 | 589'620 CHF | 591'306 CHF | 99.99% | 99.99% |