| 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 | 0.26% | 3.93 CHF | 3.94 CHF | 55'300 | 55'300 | 55'206 | 55'206 | 213'488 CHF | 214'040 CHF | 99.50% | 99.50% |
| 04.09.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 55'400 | 55'400 | 55'400 | 55'400 | 216'335 CHF | 216'889 CHF | 99.61% | 99.61% |
| 03.09.2026 | 0.25% | 3.90 CHF | 3.91 CHF | 50'300 | 50'300 | 50'300 | 50'300 | 203'014 CHF | 203'517 CHF | 99.59% | 99.59% |
| 02.09.2026 | 0.23% | 4.25 CHF | 4.26 CHF | 52'300 | 52'300 | 52'300 | 52'300 | 224'024 CHF | 224'547 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.24% | 4.15 CHF | 4.16 CHF | 54'800 | 54'800 | 54'800 | 54'800 | 232'748 CHF | 233'296 CHF | 98.43% | 98.43% |
| 31.08.2026 | 0.25% | 3.94 CHF | 3.95 CHF | 54'800 | 54'800 | 54'800 | 54'800 | 215'914 CHF | 216'462 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.25% | 3.96 CHF | 3.97 CHF | 52'800 | 52'800 | 52'800 | 52'800 | 208'704 CHF | 209'232 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.25% | 4.05 CHF | 4.06 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 228'716 CHF | 229'296 CHF | 99.78% | 99.78% |
| 26.08.2026 | 0.27% | 3.65 CHF | 3.66 CHF | 58'700 | 58'700 | 58'700 | 58'700 | 216'137 CHF | 216'724 CHF | 99.56% | 99.56% |
| 25.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 56'500 | 56'500 | 56'500 | 56'500 | 212'274 CHF | 212'839 CHF | 99.93% | 99.93% |