| 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 | 0.55% | 2.16 CHF | 2.17 CHF | 219'900 | 219'900 | 118'562 | 118'562 | 227'128 CHF | 228'315 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 235'000 | 235'000 | 123'240 | 123'240 | 208'176 CHF | 209'410 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.55% | 1.76 CHF | 1.77 CHF | 207'400 | 207'400 | 109'507 | 109'507 | 198'054 CHF | 199'150 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.63% | 1.89 CHF | 1.90 CHF | 239'600 | 239'600 | 129'308 | 129'308 | 215'720 CHF | 217'018 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.59% | 1.69 CHF | 1.70 CHF | 231'500 | 231'500 | 122'015 | 122'015 | 209'239 CHF | 210'461 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.64% | 1.67 CHF | 1.68 CHF | 253'800 | 253'800 | 134'830 | 134'830 | 215'042 CHF | 216'392 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.63% | 1.52 CHF | 1.53 CHF | 248'600 | 248'600 | 128'938 | 128'938 | 204'736 CHF | 206'027 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.61% | 1.65 CHF | 1.66 CHF | 246'600 | 246'600 | 129'314 | 129'314 | 212'786 CHF | 214'081 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 212'700 | 212'700 | 112'139 | 112'139 | 203'630 CHF | 204'753 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.60% | 1.87 CHF | 1.88 CHF | 243'800 | 243'800 | 131'409 | 131'409 | 222'716 CHF | 224'032 CHF | 100.00% | 100.00% |