| 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 | 0.48% | 2.45 CHF | 2.46 CHF | 193'900 | 193'900 | 104'534 | 104'534 | 227'295 CHF | 228'342 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 207'200 | 207'200 | 108'682 | 108'682 | 208'387 CHF | 209'475 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.49% | 2.00 CHF | 2.01 CHF | 182'900 | 182'900 | 96'562 | 96'562 | 198'185 CHF | 199'152 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.55% | 2.15 CHF | 2.16 CHF | 211'300 | 211'300 | 114'033 | 114'033 | 215'917 CHF | 217'062 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 204'100 | 204'100 | 107'581 | 107'581 | 209'459 CHF | 210'536 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.56% | 1.90 CHF | 1.91 CHF | 223'800 | 223'800 | 118'855 | 118'855 | 215'155 CHF | 216'345 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.56% | 1.73 CHF | 1.74 CHF | 219'200 | 219'200 | 113'649 | 113'649 | 204'813 CHF | 205'951 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 217'400 | 217'400 | 114'017 | 114'017 | 212'984 CHF | 214'125 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.48% | 2.03 CHF | 2.04 CHF | 187'600 | 187'600 | 98'900 | 98'900 | 203'824 CHF | 204'814 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.53% | 2.13 CHF | 2.14 CHF | 215'000 | 215'000 | 115'868 | 115'868 | 222'870 CHF | 224'030 CHF | 100.00% | 100.00% |