| 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 | 0.27% | 6.99 CHF | 7.00 CHF | 39'200 | 39'200 | 19'473 | 19'473 | 132'665 CHF | 132'970 CHF | 99.79% | 100.00% |
| 02.09.2026 | 0.28% | 6.54 CHF | 6.55 CHF | 39'800 | 39'800 | 19'726 | 19'726 | 129'249 CHF | 129'558 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.27% | 6.55 CHF | 6.56 CHF | 38'600 | 38'600 | 19'239 | 19'239 | 125'820 CHF | 126'121 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.25% | 6.68 CHF | 6.69 CHF | 36'000 | 36'000 | 17'660 | 17'660 | 123'383 CHF | 123'658 CHF | 99.26% | 99.26% |
| 28.08.2026 | 0.26% | 7.43 CHF | 7.44 CHF | 36'600 | 36'600 | 18'578 | 18'578 | 131'599 CHF | 131'890 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.26% | 6.91 CHF | 6.92 CHF | 37'100 | 37'100 | 18'527 | 18'527 | 127'522 CHF | 127'812 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.24% | 7.08 CHF | 7.09 CHF | 35'700 | 35'700 | 17'520 | 17'514 | 126'977 CHF | 127'213 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 7.33 CHF | 7.34 CHF | 34'300 | 34'300 | 17'070 | 17'070 | 128'433 CHF | 128'701 CHF | 99.87% | 99.87% |
| 24.08.2026 | 0.25% | 7.63 CHF | 7.64 CHF | 35'100 | 35'100 | 17'825 | 17'825 | 130'394 CHF | 130'675 CHF | 99.82% | 99.82% |
| 21.08.2026 | 0.25% | 7.19 CHF | 7.20 CHF | 37'200 | 37'200 | 18'542 | 18'542 | 131'683 CHF | 131'973 CHF | 100.00% | 100.00% |