| 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 | 0.26% | 13.56 CHF | 13.58 CHF | 16'600 | 16'600 | 8'254 | 8'254 | 108'322 CHF | 108'560 CHF | 99.79% | 100.00% |
| 02.09.2026 | 0.23% | 12.47 CHF | 12.49 CHF | 17'000 | 17'000 | 8'427 | 8'427 | 105'295 CHF | 105'512 CHF | 99.48% | 99.48% |
| 01.09.2026 | 0.27% | 12.51 CHF | 12.53 CHF | 16'300 | 16'300 | 8'131 | 8'131 | 101'540 CHF | 101'775 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 12.83 CHF | 12.86 CHF | 14'800 | 14'800 | 7'264 | 7'264 | 98'602 CHF | 98'845 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.24% | 14.63 CHF | 14.65 CHF | 15'300 | 15'300 | 7'762 | 7'762 | 107'351 CHF | 107'575 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.25% | 13.45 CHF | 13.47 CHF | 15'400 | 15'400 | 7'702 | 7'702 | 102'936 CHF | 103'159 CHF | 99.81% | 100.00% |
| 25.08.2026 | 0.24% | 14.45 CHF | 14.48 CHF | 14'000 | 14'000 | 6'959 | 6'959 | 103'802 CHF | 104'033 CHF | 99.88% | 99.88% |
| 24.08.2026 | 0.25% | 15.17 CHF | 15.20 CHF | 14'500 | 14'500 | 7'372 | 7'372 | 106'319 CHF | 106'564 CHF | 99.80% | 99.80% |
| 21.08.2026 | 0.24% | 14.14 CHF | 14.16 CHF | 15'500 | 15'500 | 7'773 | 7'773 | 108'290 CHF | 108'515 CHF | 99.73% | 99.73% |
| 20.08.2026 | 0.26% | 13.22 CHF | 13.25 CHF | 14'800 | 14'800 | 7'405 | 7'405 | 102'543 CHF | 102'789 CHF | 99.94% | 99.94% |