| 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 | 0.56% | 7.23 CHF | 7.27 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 245'600 CHF | 246'974 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.53% | 6.42 CHF | 6.46 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 287'119 CHF | 288'635 CHF | 96.47% | 96.47% |
| 31.08.2026 | 0.51% | 5.69 CHF | 5.72 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 263'970 CHF | 265'320 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.55% | 5.16 CHF | 5.19 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 229'650 CHF | 230'910 CHF | 98.72% | 98.72% |
| 27.08.2026 | 0.55% | 4.97 CHF | 4.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 246'016 CHF | 247'362 CHF | 98.42% | 98.42% |
| 26.08.2026 | 0.58% | 4.94 CHF | 4.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 226'351 CHF | 227'674 CHF | 98.44% | 98.44% |
| 25.08.2026 | 0.62% | 4.99 CHF | 5.02 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 228'459 CHF | 229'880 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.59% | 5.66 CHF | 5.70 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 229'989 CHF | 231'351 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.56% | 6.12 CHF | 6.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 243'344 CHF | 244'722 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.53% | 6.00 CHF | 6.03 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 272'089 CHF | 273'527 CHF | 100.00% | 100.00% |