| 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 | 0.75% | 35.01 CHF | 35.28 CHF | 5'681 | 5'669 | 5'674 | 5'683 | 198'158 CHF | 199'981 CHF | 99.96% | 99.96% |
| 02.09.2026 | 0.75% | 34.98 CHF | 35.25 CHF | 5'717 | 5'674 | 5'611 | 5'681 | 196'057 CHF | 199'983 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.75% | 34.93 CHF | 35.20 CHF | 5'675 | 5'327 | 5'685 | 5'548 | 197'570 CHF | 194'256 CHF | 99.87% | 99.87% |
| 31.08.2026 | 0.75% | 34.66 CHF | 34.92 CHF | 5'769 | 5'565 | 5'768 | 5'552 | 199'982 CHF | 193'945 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.75% | 34.55 CHF | 34.81 CHF | 5'788 | 5'654 | 5'809 | 5'685 | 199'982 CHF | 197'198 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.75% | 34.32 CHF | 34.58 CHF | 5'826 | 5'487 | 5'804 | 5'648 | 199'984 CHF | 196'088 CHF | 99.94% | 99.94% |
| 26.08.2026 | 0.75% | 34.85 CHF | 35.12 CHF | 5'738 | 5'625 | 5'762 | 5'648 | 199'983 CHF | 197'516 CHF | 99.95% | 99.95% |
| 25.08.2026 | 0.75% | 34.67 CHF | 34.93 CHF | 5'768 | 5'644 | 5'770 | 5'649 | 199'984 CHF | 197'287 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.75% | 34.67 CHF | 34.93 CHF | 5'768 | 5'725 | 5'790 | 5'639 | 199'986 CHF | 196'248 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.75% | 34.62 CHF | 34.88 CHF | 5'776 | 5'733 | 5'698 | 5'740 | 197'049 CHF | 199'982 CHF | 99.97% | 99.97% |