| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 04.09.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'897 | 498'897 | 499'396 CHF | 503'389 CHF | 99.41% | 99.41% |
| 03.09.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'892 | 498'892 | 499'391 CHF | 503'385 CHF | 99.65% | 99.65% |
| 02.09.2026 | 0.84% | 100.00 % | 100.80 % | 500'000 | 500'000 | 477'514 | 477'514 | 477'453 CHF | 481'404 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'874 | 498'874 | 498'375 CHF | 502'369 CHF | 98.09% | 98.09% |
| 31.08.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'903 | 498'903 | 498'404 CHF | 502'398 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'893 | 498'893 | 498'394 CHF | 502'387 CHF | 99.94% | 99.94% |
| 27.08.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'823 | 498'823 | 498'324 CHF | 502'317 CHF | 93.06% | 93.06% |
| 26.08.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'899 | 498'899 | 498'400 CHF | 502'394 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'853 | 498'853 | 497'855 CHF | 501'848 CHF | 96.02% | 96.02% |