| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 69'500 | 69'500 | 69'378 | 69'378 | 177'103 CHF | 177'798 CHF | 99.50% | 99.50% |
| 04.09.2026 | 0.39% | 2.55 CHF | 2.56 CHF | 69'700 | 69'700 | 69'700 | 69'700 | 180'128 CHF | 180'825 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.37% | 2.58 CHF | 2.59 CHF | 61'700 | 61'700 | 61'700 | 61'700 | 166'465 CHF | 167'082 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.34% | 2.88 CHF | 2.89 CHF | 64'800 | 64'800 | 64'800 | 64'800 | 188'116 CHF | 188'764 CHF | 99.89% | 99.89% |
| 01.09.2026 | 0.35% | 2.79 CHF | 2.80 CHF | 68'600 | 68'600 | 68'600 | 68'600 | 197'048 CHF | 197'734 CHF | 98.44% | 98.44% |
| 31.08.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 68'600 | 68'600 | 68'600 | 68'600 | 179'733 CHF | 180'419 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.38% | 2.63 CHF | 2.64 CHF | 65'500 | 65'500 | 65'500 | 65'500 | 172'305 CHF | 172'960 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.38% | 2.72 CHF | 2.73 CHF | 73'500 | 73'500 | 73'500 | 73'500 | 192'869 CHF | 193'604 CHF | 99.93% | 99.93% |
| 26.08.2026 | 0.41% | 2.38 CHF | 2.39 CHF | 74'500 | 74'500 | 74'500 | 74'500 | 179'461 CHF | 180'206 CHF | 99.66% | 99.66% |
| 25.08.2026 | 0.40% | 2.42 CHF | 2.43 CHF | 71'100 | 71'100 | 71'100 | 71'100 | 175'701 CHF | 176'412 CHF | 99.93% | 99.93% |