| 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 | 0.42% | 2.36 CHF | 2.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 236'576 CHF | 237'576 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 200'000 | 200'000 | 121'785 | 121'785 | 283'502 CHF | 284'720 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 200'000 | 200'000 | 121'844 | 121'844 | 276'882 CHF | 278'100 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.49% | 2.17 CHF | 2.18 CHF | 200'000 | 200'000 | 121'839 | 121'839 | 251'655 CHF | 252'873 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.46% | 2.12 CHF | 2.13 CHF | 200'000 | 200'000 | 121'808 | 121'808 | 261'630 CHF | 262'848 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 2.20 CHF | 2.21 CHF | 200'000 | 200'000 | 121'697 | 121'697 | 286'061 CHF | 287'279 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.37% | 2.62 CHF | 2.63 CHF | 200'000 | 200'000 | 121'790 | 121'790 | 330'688 CHF | 331'905 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 200'000 | 200'000 | 121'813 | 121'813 | 326'080 CHF | 327'298 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.37% | 2.66 CHF | 2.67 CHF | 200'000 | 200'000 | 121'816 | 121'816 | 327'862 CHF | 329'081 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.37% | 2.68 CHF | 2.69 CHF | 200'000 | 200'000 | 121'812 | 121'812 | 330'532 CHF | 331'751 CHF | 100.00% | 100.00% |