| 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 | 0.26% | 3.89 CHF | 3.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 389'835 CHF | 390'835 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 3.91 CHF | 3.92 CHF | 200'000 | 200'000 | 121'791 | 121'791 | 470'189 CHF | 471'406 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 200'000 | 200'000 | 121'823 | 121'823 | 463'305 CHF | 464'523 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.28% | 3.71 CHF | 3.72 CHF | 200'000 | 200'000 | 121'836 | 121'836 | 439'285 CHF | 440'504 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 200'000 | 200'000 | 121'799 | 121'799 | 448'310 CHF | 449'528 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 3.73 CHF | 3.74 CHF | 200'000 | 200'000 | 121'701 | 121'701 | 472'152 CHF | 473'371 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 200'000 | 200'000 | 121'790 | 121'790 | 516'005 CHF | 517'223 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.24% | 4.25 CHF | 4.26 CHF | 200'000 | 200'000 | 121'801 | 121'801 | 511'345 CHF | 512'563 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.24% | 4.18 CHF | 4.19 CHF | 200'000 | 200'000 | 121'789 | 121'789 | 512'930 CHF | 514'148 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 200'000 | 200'000 | 121'796 | 121'796 | 515'223 CHF | 516'441 CHF | 100.00% | 100.00% |