| 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 | 0.29% | 3.48 CHF | 3.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 347'993 CHF | 348'993 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 3.49 CHF | 3.50 CHF | 200'000 | 200'000 | 121'781 | 121'781 | 419'260 CHF | 420'478 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.30% | 3.41 CHF | 3.42 CHF | 200'000 | 200'000 | 121'806 | 121'806 | 412'349 CHF | 413'567 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.32% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 121'836 | 121'836 | 388'094 CHF | 389'312 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 121'807 | 121'807 | 397'384 CHF | 398'602 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 121'668 | 121'668 | 421'254 CHF | 422'472 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.26% | 3.73 CHF | 3.74 CHF | 200'000 | 200'000 | 121'788 | 121'788 | 465'429 CHF | 466'647 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 200'000 | 200'000 | 121'813 | 121'813 | 460'823 CHF | 462'041 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 3.77 CHF | 3.78 CHF | 200'000 | 200'000 | 121'798 | 121'798 | 462'451 CHF | 463'669 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.26% | 3.79 CHF | 3.80 CHF | 200'000 | 200'000 | 121'773 | 121'773 | 464'736 CHF | 465'954 CHF | 99.99% | 99.99% |