| 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 | 0.35% | 2.82 CHF | 2.83 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 282'171 CHF | 283'171 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.36% | 2.83 CHF | 2.84 CHF | 200'000 | 200'000 | 121'795 | 121'795 | 339'126 CHF | 340'344 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 200'000 | 200'000 | 121'849 | 121'849 | 332'415 CHF | 333'633 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.40% | 2.63 CHF | 2.64 CHF | 200'000 | 200'000 | 121'805 | 121'805 | 307'429 CHF | 308'647 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 200'000 | 200'000 | 121'807 | 121'807 | 317'201 CHF | 318'419 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.35% | 2.66 CHF | 2.67 CHF | 200'000 | 200'000 | 121'679 | 121'679 | 341'392 CHF | 342'610 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.31% | 3.07 CHF | 3.08 CHF | 200'000 | 200'000 | 121'795 | 121'795 | 385'829 CHF | 387'047 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 121'818 | 121'818 | 381'261 CHF | 382'479 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.32% | 3.11 CHF | 3.12 CHF | 200'000 | 200'000 | 121'820 | 121'820 | 383'016 CHF | 384'234 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.31% | 3.13 CHF | 3.14 CHF | 200'000 | 200'000 | 121'787 | 121'787 | 385'467 CHF | 386'684 CHF | 99.99% | 99.99% |