| 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 | 1.43% | 0.72 CHF | 0.73 CHF | 191'700 | 191'700 | 191'376 | 191'376 | 133'381 CHF | 135'298 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 192'200 | 192'200 | 192'200 | 192'200 | 136'463 CHF | 138'385 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.31% | 0.71 CHF | 0.72 CHF | 160'800 | 160'800 | 160'800 | 160'800 | 122'249 CHF | 123'857 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 172'400 | 172'400 | 172'400 | 172'400 | 145'796 CHF | 147'520 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 186'600 | 186'600 | 186'600 | 186'600 | 155'271 CHF | 157'137 CHF | 99.59% | 99.59% |
| 31.08.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 186'600 | 186'600 | 186'600 | 186'600 | 136'218 CHF | 138'084 CHF | 72.23% | 72.23% |
| 28.08.2026 | 1.35% | 0.73 CHF | 0.74 CHF | 174'400 | 174'400 | 174'400 | 174'400 | 128'086 CHF | 129'830 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.36% | 0.77 CHF | 0.78 CHF | 205'300 | 205'300 | 205'300 | 205'300 | 150'513 CHF | 152'566 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.54% | 0.64 CHF | 0.65 CHF | 209'200 | 209'200 | 209'200 | 209'200 | 135'279 CHF | 137'371 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.48% | 0.65 CHF | 0.66 CHF | 195'500 | 195'500 | 195'500 | 195'500 | 131'410 CHF | 133'365 CHF | 100.00% | 100.00% |