| 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 | 2.76% | 0.22 CHF | 0.22 CHF | 2'175'400 | 2'175'400 | 1'172'540 | 1'172'540 | 220'263 CHF | 226'133 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.00% | 0.17 CHF | 0.17 CHF | 2'325'600 | 2'325'600 | 1'219'700 | 1'219'700 | 201'641 CHF | 207'746 CHF | 99.99% | 99.99% |
| 01.09.2026 | 2.80% | 0.17 CHF | 0.18 CHF | 2'052'100 | 2'052'100 | 1'083'760 | 1'083'760 | 190'656 CHF | 196'081 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.15% | 0.19 CHF | 0.19 CHF | 2'371'100 | 2'371'100 | 1'279'680 | 1'279'680 | 208'905 CHF | 215'325 CHF | 100.00% | 100.00% |
| 28.08.2026 | 2.95% | 0.17 CHF | 0.17 CHF | 2'290'700 | 2'290'700 | 1'207'440 | 1'207'440 | 203'101 CHF | 209'146 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.21% | 0.17 CHF | 0.17 CHF | 2'511'300 | 2'511'300 | 1'333'980 | 1'333'980 | 208'861 CHF | 215'539 CHF | 99.51% | 99.51% |
| 26.08.2026 | 3.17% | 0.15 CHF | 0.16 CHF | 2'459'400 | 2'459'400 | 1'274'960 | 1'274'960 | 198'898 CHF | 205'280 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.11% | 0.16 CHF | 0.17 CHF | 2'439'900 | 2'439'900 | 1'279'630 | 1'279'630 | 205'369 CHF | 211'775 CHF | 100.00% | 100.00% |
| 24.08.2026 | 2.78% | 0.18 CHF | 0.18 CHF | 2'104'800 | 2'104'800 | 1'108'970 | 1'108'970 | 196'435 CHF | 201'986 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.06% | 0.19 CHF | 0.19 CHF | 2'412'600 | 2'412'600 | 1'299'380 | 1'299'380 | 214'819 CHF | 221'323 CHF | 100.00% | 100.00% |