| 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 | 0.26% | 3.78 CHF | 3.79 CHF | 600'000 | 600'000 | 598'644 | 598'644 | 2'278'740 CHF | 2'284'730 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.25% | 3.93 CHF | 3.94 CHF | 600'000 | 600'000 | 597'201 | 597'201 | 2'405'440 CHF | 2'411'440 CHF | 96.64% | 96.64% |
| 31.08.2026 | 0.22% | 4.38 CHF | 4.39 CHF | 500'000 | 500'000 | 499'682 | 499'682 | 2'253'180 CHF | 2'258'180 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 600'000 | 600'000 | 598'561 | 598'561 | 2'828'870 CHF | 2'834'860 CHF | 97.51% | 97.51% |
| 27.08.2026 | 0.22% | 4.48 CHF | 4.49 CHF | 600'000 | 600'000 | 597'126 | 597'126 | 2'680'680 CHF | 2'686'670 CHF | 98.22% | 98.22% |
| 26.08.2026 | 0.22% | 4.49 CHF | 4.50 CHF | 600'000 | 600'000 | 598'582 | 598'582 | 2'675'270 CHF | 2'681'250 CHF | 98.53% | 98.53% |
| 25.08.2026 | 0.23% | 4.39 CHF | 4.40 CHF | 600'000 | 600'000 | 598'931 | 598'931 | 2'633'730 CHF | 2'639'730 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.24% | 4.17 CHF | 4.18 CHF | 600'000 | 600'000 | 599'125 | 599'125 | 2'509'620 CHF | 2'515'630 CHF | 99.78% | 99.78% |
| 21.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 600'000 | 600'000 | 598'693 | 598'693 | 2'484'060 CHF | 2'490'050 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.25% | 4.06 CHF | 4.07 CHF | 600'000 | 600'000 | 596'044 | 596'044 | 2'393'680 CHF | 2'399'640 CHF | 100.00% | 100.00% |