| 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 | 0.67% | 1.55 CHF | 1.56 CHF | 175'200 | 175'200 | 87'025 | 87'025 | 131'881 CHF | 132'753 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.70% | 1.45 CHF | 1.46 CHF | 177'900 | 177'900 | 88'182 | 88'182 | 128'453 CHF | 129'342 CHF | 99.48% | 99.48% |
| 01.09.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 172'400 | 172'400 | 85'873 | 85'873 | 124'894 CHF | 125'754 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.64% | 1.49 CHF | 1.50 CHF | 160'700 | 160'700 | 78'464 | 78'464 | 122'004 CHF | 122'795 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.65% | 1.65 CHF | 1.66 CHF | 163'300 | 163'300 | 82'963 | 82'963 | 130'585 CHF | 131'415 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 165'700 | 165'700 | 82'575 | 82'575 | 126'406 CHF | 127'233 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.62% | 1.58 CHF | 1.59 CHF | 159'500 | 159'500 | 78'089 | 78'066 | 125'904 CHF | 126'648 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.60% | 1.63 CHF | 1.64 CHF | 153'400 | 153'400 | 76'290 | 76'290 | 127'734 CHF | 128'498 CHF | 99.88% | 99.88% |
| 24.08.2026 | 0.63% | 1.70 CHF | 1.71 CHF | 157'000 | 157'000 | 79'531 | 79'531 | 129'401 CHF | 130'197 CHF | 99.82% | 99.82% |
| 21.08.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 166'400 | 166'400 | 82'789 | 82'789 | 130'746 CHF | 131'575 CHF | 100.00% | 100.00% |