| 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 | 0.24% | 78.10 CHF | 78.20 CHF | 3'600 | 3'600 | 1'798 | 1'798 | 136'927 CHF | 137'209 CHF | 99.79% | 100.00% |
| 02.09.2026 | 0.25% | 73.10 CHF | 73.20 CHF | 3'600 | 3'600 | 1'795 | 1'795 | 131'519 CHF | 131'801 CHF | 99.48% | 99.48% |
| 01.09.2026 | 0.24% | 73.20 CHF | 73.30 CHF | 3'500 | 3'500 | 1'782 | 1'782 | 130'278 CHF | 130'559 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.22% | 74.70 CHF | 74.80 CHF | 3'300 | 3'300 | 1'634 | 1'634 | 127'730 CHF | 127'987 CHF | 99.20% | 99.20% |
| 28.08.2026 | 0.23% | 83.10 CHF | 83.20 CHF | 3'300 | 3'300 | 1'720 | 1'720 | 136'146 CHF | 136'418 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.23% | 77.30 CHF | 77.40 CHF | 3'400 | 3'400 | 1'680 | 1'680 | 129'300 CHF | 129'563 CHF | 99.81% | 100.00% |
| 25.08.2026 | 0.21% | 81.90 CHF | 82.00 CHF | 3'100 | 3'100 | 1'591 | 1'591 | 133'832 CHF | 134'083 CHF | 99.87% | 99.87% |
| 24.08.2026 | 0.22% | 85.20 CHF | 85.30 CHF | 3'200 | 3'200 | 1'643 | 1'643 | 134'243 CHF | 134'501 CHF | 99.59% | 99.80% |
| 21.08.2026 | 0.23% | 80.40 CHF | 80.50 CHF | 3'400 | 3'400 | 1'685 | 1'685 | 133'833 CHF | 134'096 CHF | 99.73% | 99.73% |
| 20.08.2026 | 0.23% | 76.20 CHF | 76.30 CHF | 3'300 | 3'300 | 1'662 | 1'662 | 131'275 CHF | 131'535 CHF | 99.94% | 99.94% |