| 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 | 0.19% | 19.27 CHF | 19.30 CHF | 14'100 | 14'100 | 7'047 | 7'047 | 132'447 CHF | 132'682 CHF | 99.79% | 100.00% |
| 02.09.2026 | 0.20% | 18.06 CHF | 18.09 CHF | 14'300 | 14'300 | 7'106 | 7'106 | 128'550 CHF | 128'788 CHF | 99.48% | 99.48% |
| 01.09.2026 | 0.20% | 18.09 CHF | 18.12 CHF | 13'800 | 13'800 | 6'901 | 6'901 | 124'631 CHF | 124'860 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.19% | 18.45 CHF | 18.48 CHF | 12'900 | 12'900 | 6'340 | 6'340 | 122'185 CHF | 122'412 CHF | 99.27% | 99.27% |
| 28.08.2026 | 0.19% | 20.47 CHF | 20.50 CHF | 13'100 | 13'100 | 6'699 | 6'699 | 130'816 CHF | 131'052 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.20% | 19.07 CHF | 19.10 CHF | 13'300 | 13'300 | 6'633 | 6'633 | 125'949 CHF | 126'186 CHF | 99.81% | 100.00% |
| 26.08.2026 | 0.21% | 19.53 CHF | 19.56 CHF | 12'800 | 12'800 | 6'305 | 6'303 | 125'949 CHF | 126'151 CHF | 99.78% | 99.96% |
| 25.08.2026 | 0.21% | 20.19 CHF | 20.22 CHF | 12'300 | 12'300 | 6'134 | 6'134 | 127'092 CHF | 127'331 CHF | 99.87% | 99.87% |
| 24.08.2026 | 0.19% | 21.01 CHF | 21.04 CHF | 12'600 | 12'600 | 6'394 | 6'394 | 128'890 CHF | 129'118 CHF | 99.82% | 99.82% |
| 21.08.2026 | 0.20% | 19.82 CHF | 19.85 CHF | 13'400 | 13'400 | 6'659 | 6'659 | 130'382 CHF | 130'620 CHF | 100.00% | 100.00% |