| 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 | 0.37% | 40.85 CHF | 40.95 CHF | 3'800 | 3'800 | 1'919 | 1'919 | 74'631 CHF | 74'877 CHF | 99.79% | 100.00% |
| 02.09.2026 | 0.40% | 35.70 CHF | 35.80 CHF | 4'000 | 4'000 | 1'983 | 1'983 | 71'005 CHF | 71'260 CHF | 99.48% | 99.48% |
| 01.09.2026 | 0.39% | 35.95 CHF | 36.05 CHF | 3'700 | 3'700 | 1'850 | 1'850 | 66'340 CHF | 66'577 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.38% | 37.55 CHF | 37.65 CHF | 3'100 | 3'100 | 1'520 | 1'520 | 62'798 CHF | 63'016 CHF | 99.20% | 99.20% |
| 28.08.2026 | 0.33% | 46.90 CHF | 47.00 CHF | 3'300 | 3'300 | 1'720 | 1'720 | 73'777 CHF | 73'999 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.41% | 41.00 CHF | 41.10 CHF | 3'300 | 3'300 | 1'659 | 1'659 | 67'277 CHF | 67'516 CHF | 99.81% | 100.00% |
| 26.08.2026 | 0.39% | 42.95 CHF | 43.10 CHF | 3'000 | 3'000 | 1'495 | 1'494 | 67'409 CHF | 67'637 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.36% | 46.20 CHF | 46.35 CHF | 2'900 | 2'900 | 1'470 | 1'470 | 71'643 CHF | 71'888 CHF | 99.87% | 99.87% |
| 24.08.2026 | 0.39% | 50.15 CHF | 50.30 CHF | 3'000 | 3'000 | 1'572 | 1'572 | 72'477 CHF | 72'730 CHF | 99.39% | 99.79% |
| 21.08.2026 | 0.38% | 44.70 CHF | 44.80 CHF | 3'300 | 3'300 | 1'665 | 1'665 | 72'760 CHF | 73'000 CHF | 99.73% | 99.73% |