| 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 | 2.09% | 0.20 CHF | 0.20 CHF | 1'403'700 | 1'403'700 | 756'646 | 756'646 | 176'114 CHF | 179'902 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.67% | 0.27 CHF | 0.28 CHF | 1'471'100 | 1'471'100 | 771'234 | 771'234 | 206'425 CHF | 214'065 CHF | 99.99% | 99.99% |
| 01.09.2026 | 2.16% | 0.26 CHF | 0.27 CHF | 1'683'700 | 1'683'700 | 888'801 | 888'801 | 225'389 CHF | 230'573 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.10% | 0.25 CHF | 0.25 CHF | 1'246'400 | 1'246'400 | 672'530 | 672'530 | 193'094 CHF | 198'904 CHF | 100.00% | 100.00% |
| 28.08.2026 | 3.63% | 0.28 CHF | 0.29 CHF | 1'381'800 | 1'381'800 | 728'000 | 728'000 | 201'071 CHF | 208'360 CHF | 100.00% | 100.00% |
| 27.08.2026 | 3.27% | 0.28 CHF | 0.29 CHF | 1'230'600 | 1'230'600 | 653'612 | 653'612 | 197'084 CHF | 203'628 CHF | 99.51% | 99.51% |
| 26.08.2026 | 3.30% | 0.32 CHF | 0.33 CHF | 1'334'600 | 1'334'600 | 691'967 | 691'967 | 209'982 CHF | 216'910 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.43% | 0.29 CHF | 0.30 CHF | 1'286'200 | 1'286'200 | 674'540 | 674'540 | 195'588 CHF | 202'342 CHF | 100.00% | 100.00% |
| 24.08.2026 | 3.67% | 0.27 CHF | 0.28 CHF | 1'515'100 | 1'515'100 | 798'554 | 798'554 | 213'645 CHF | 221'510 CHF | 100.00% | 100.00% |
| 21.08.2026 | 3.27% | 0.26 CHF | 0.27 CHF | 1'145'500 | 1'145'500 | 617'133 | 617'133 | 184'278 CHF | 190'402 CHF | 100.00% | 100.00% |