| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 04.09.2026 | 0.04% | 23.92 CHF | 23.93 CHF | 129'100 | 129'100 | 129'100 | 129'100 | 3'142'430 CHF | 3'143'720 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.04% | 24.14 CHF | 24.15 CHF | 134'500 | 134'500 | 134'500 | 134'500 | 3'145'440 CHF | 3'146'790 CHF | 99.41% | 99.41% |
| 02.09.2026 | 0.04% | 23.37 CHF | 23.38 CHF | 136'900 | 136'900 | 136'900 | 136'900 | 3'125'660 CHF | 3'127'030 CHF | 99.86% | 99.86% |
| 01.09.2026 | 0.04% | 22.96 CHF | 22.97 CHF | 133'000 | 133'000 | 133'000 | 133'000 | 3'057'210 CHF | 3'058'540 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.04% | 23.32 CHF | 23.33 CHF | 131'000 | 131'000 | 130'858 | 130'858 | 3'085'880 CHF | 3'087'190 CHF | 99.05% | 99.05% |
| 28.08.2026 | 0.04% | 24.66 CHF | 24.67 CHF | 129'700 | 129'700 | 129'700 | 129'700 | 3'129'660 CHF | 3'130'960 CHF | 99.68% | 99.68% |
| 27.08.2026 | 0.04% | 24.02 CHF | 24.03 CHF | 133'300 | 133'300 | 133'300 | 133'300 | 3'172'550 CHF | 3'173'880 CHF | 99.93% | 99.93% |
| 26.08.2026 | 0.04% | 23.40 CHF | 23.41 CHF | 133'200 | 133'200 | 133'200 | 133'200 | 3'095'060 CHF | 3'096'390 CHF | 99.90% | 99.90% |
| 25.08.2026 | 0.04% | 23.07 CHF | 23.08 CHF | 134'800 | 134'800 | 134'800 | 134'800 | 3'141'110 CHF | 3'142'460 CHF | 98.64% | 98.64% |