| 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 | 0.33% | 3.04 CHF | 3.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 303'963 CHF | 304'963 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 3.05 CHF | 3.06 CHF | 200'000 | 200'000 | 121'791 | 121'791 | 365'672 CHF | 366'890 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.34% | 2.97 CHF | 2.98 CHF | 200'000 | 200'000 | 121'848 | 121'848 | 358'935 CHF | 360'154 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.37% | 2.85 CHF | 2.86 CHF | 200'000 | 200'000 | 121'829 | 121'829 | 334'178 CHF | 335'396 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.35% | 2.79 CHF | 2.80 CHF | 200'000 | 200'000 | 121'835 | 121'835 | 343'827 CHF | 345'045 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.33% | 2.88 CHF | 2.89 CHF | 200'000 | 200'000 | 121'697 | 121'697 | 367'895 CHF | 369'113 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.29% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 121'815 | 121'815 | 412'312 CHF | 413'530 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.30% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 121'801 | 121'801 | 407'561 CHF | 408'779 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.30% | 3.33 CHF | 3.34 CHF | 200'000 | 200'000 | 121'790 | 121'790 | 409'210 CHF | 410'428 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.29% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 121'804 | 121'804 | 411'795 CHF | 413'014 CHF | 100.00% | 100.00% |