| 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 | 0.34% | 3.03 CHF | 3.04 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 97'608 CHF | 97'938 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 95'944 CHF | 96'274 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 33'000 | 33'000 | 33'013 | 33'013 | 94'916 CHF | 95'246 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.34% | 2.89 CHF | 2.90 CHF | 33'000 | 33'000 | 32'957 | 32'957 | 97'387 CHF | 97'717 CHF | 99.54% | 99.54% |
| 28.08.2026 | 0.34% | 2.99 CHF | 3.00 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 98'094 CHF | 98'424 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.34% | 2.91 CHF | 2.92 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 96'543 CHF | 96'873 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.33% | 2.98 CHF | 2.99 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 98'934 CHF | 99'264 CHF | 99.67% | 99.67% |
| 25.08.2026 | 0.34% | 2.95 CHF | 2.96 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 97'722 CHF | 98'052 CHF | 99.36% | 99.36% |
| 24.08.2026 | 0.34% | 2.93 CHF | 2.94 CHF | 33'000 | 33'000 | 33'000 | 33'000 | 96'374 CHF | 96'704 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 33'000 | 33'000 | 33'019 | 33'019 | 94'419 CHF | 94'749 CHF | 100.00% | 100.00% |