| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.28% | 4.52 CHF | 4.53 CHF | 125'000 | 125'000 | 125'000 | 124'999 | 447'143 CHF | 448'391 CHF | 99.76% | 99.76% |
| 02.09.2026 | 0.44% | 2.82 CHF | 2.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 290'759 CHF | 292'009 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.36% | 2.69 CHF | 2.70 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 356'385 CHF | 357'635 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.24% | 3.83 CHF | 3.84 CHF | 125'000 | 125'000 | 124'796 | 124'796 | 529'069 CHF | 530'319 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.14% | 6.29 CHF | 6.30 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 872'863 CHF | 874'113 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.19% | 5.66 CHF | 5.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 673'030 CHF | 674'280 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.18% | 4.82 CHF | 4.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 691'733 CHF | 692'983 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.20% | 5.26 CHF | 5.27 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 636'681 CHF | 637'931 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.17% | 6.02 CHF | 6.03 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 746'426 CHF | 747'676 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.16% | 6.17 CHF | 6.18 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 793'055 CHF | 794'305 CHF | 100.00% | 100.00% |