| 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 | 0.43% | 4.52 CHF | 4.53 CHF | 34'200 | 34'200 | 16'998 | 16'998 | 73'163 CHF | 73'429 CHF | 99.79% | 100.00% |
| 02.09.2026 | 0.46% | 3.95 CHF | 3.96 CHF | 35'400 | 35'400 | 17'557 | 17'557 | 69'569 CHF | 69'845 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.45% | 3.98 CHF | 3.99 CHF | 32'900 | 32'900 | 16'405 | 16'405 | 65'116 CHF | 65'373 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.43% | 4.14 CHF | 4.16 CHF | 27'700 | 27'700 | 13'573 | 13'573 | 61'787 CHF | 62'060 CHF | 99.58% | 99.58% |
| 28.08.2026 | 0.40% | 5.12 CHF | 5.14 CHF | 29'700 | 29'700 | 15'114 | 15'114 | 71'444 CHF | 71'704 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.45% | 4.52 CHF | 4.54 CHF | 29'700 | 29'700 | 14'799 | 14'799 | 66'271 CHF | 66'567 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.40% | 4.73 CHF | 4.75 CHF | 27'100 | 27'100 | 13'253 | 13'249 | 65'549 CHF | 65'794 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.38% | 5.06 CHF | 5.08 CHF | 25'600 | 25'600 | 12'737 | 12'737 | 67'665 CHF | 67'920 CHF | 99.87% | 99.87% |
| 24.08.2026 | 0.41% | 5.45 CHF | 5.47 CHF | 27'000 | 27'000 | 13'713 | 13'713 | 69'310 CHF | 69'585 CHF | 99.79% | 99.79% |
| 21.08.2026 | 0.42% | 4.90 CHF | 4.92 CHF | 29'800 | 29'800 | 14'870 | 14'870 | 71'459 CHF | 71'756 CHF | 100.00% | 100.00% |