| 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 | 0.65% | 1.65 CHF | 1.66 CHF | 93'000 | 93'000 | 46'177 | 46'177 | 72'788 CHF | 73'250 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.71% | 1.45 CHF | 1.46 CHF | 96'300 | 96'300 | 47'747 | 47'747 | 69'263 CHF | 69'745 CHF | 99.48% | 99.48% |
| 01.09.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 89'300 | 89'300 | 44'478 | 44'478 | 64'628 CHF | 65'073 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.59% | 1.52 CHF | 1.53 CHF | 75'200 | 75'200 | 36'908 | 36'908 | 61'855 CHF | 62'225 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.59% | 1.90 CHF | 1.91 CHF | 80'800 | 80'800 | 41'071 | 41'071 | 71'463 CHF | 71'874 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 80'600 | 80'600 | 40'160 | 40'160 | 66'026 CHF | 66'428 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.54% | 1.74 CHF | 1.75 CHF | 73'500 | 73'500 | 36'015 | 36'005 | 65'886 CHF | 66'227 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.51% | 1.87 CHF | 1.88 CHF | 69'600 | 69'600 | 34'613 | 34'613 | 68'473 CHF | 68'820 CHF | 99.88% | 99.88% |
| 24.08.2026 | 0.55% | 2.04 CHF | 2.05 CHF | 73'500 | 73'500 | 37'256 | 37'256 | 69'789 CHF | 70'162 CHF | 99.79% | 99.79% |
| 21.08.2026 | 0.57% | 1.81 CHF | 1.82 CHF | 80'900 | 80'900 | 40'290 | 40'290 | 71'392 CHF | 71'795 CHF | 100.00% | 100.00% |