| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.12% | 41.78 CHF | 41.83 CHF | 80'000 | 80'000 | 79'829 | 79'829 | 3'346'540 CHF | 3'350'540 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.12% | 42.89 CHF | 42.94 CHF | 70'000 | 70'000 | 69'694 | 69'694 | 3'044'000 CHF | 3'047'490 CHF | 96.45% | 96.45% |
| 31.08.2026 | 0.11% | 46.46 CHF | 46.51 CHF | 70'000 | 70'000 | 69'947 | 69'947 | 3'318'940 CHF | 3'322'440 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.10% | 49.86 CHF | 49.91 CHF | 70'000 | 70'000 | 69'845 | 69'845 | 3'430'710 CHF | 3'434'210 CHF | 98.80% | 98.80% |
| 27.08.2026 | 0.11% | 47.13 CHF | 47.18 CHF | 70'000 | 70'000 | 69'684 | 69'684 | 3'293'030 CHF | 3'296'520 CHF | 96.61% | 96.61% |
| 26.08.2026 | 0.11% | 47.26 CHF | 47.31 CHF | 70'000 | 70'000 | 69'838 | 69'838 | 3'289'330 CHF | 3'292'820 CHF | 98.94% | 98.94% |
| 25.08.2026 | 0.11% | 46.48 CHF | 46.53 CHF | 80'000 | 80'000 | 79'844 | 79'844 | 3'713'790 CHF | 3'717'780 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.11% | 44.66 CHF | 44.71 CHF | 70'000 | 70'000 | 69'911 | 69'911 | 3'133'680 CHF | 3'137'170 CHF | 99.57% | 99.57% |
| 21.08.2026 | 0.11% | 45.02 CHF | 45.07 CHF | 80'000 | 80'000 | 79'822 | 79'822 | 3'550'430 CHF | 3'554'420 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.12% | 43.71 CHF | 43.76 CHF | 80'000 | 80'000 | 79'451 | 79'451 | 3'445'630 CHF | 3'449'610 CHF | 100.00% | 100.00% |