| 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 | 0.94% | 1.09 CHF | 1.10 CHF | 134'000 | 134'000 | 133'767 | 133'767 | 142'510 CHF | 143'850 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 134'300 | 134'300 | 134'300 | 134'300 | 145'485 CHF | 146'828 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.87% | 1.08 CHF | 1.09 CHF | 114'300 | 114'300 | 114'300 | 114'300 | 131'607 CHF | 132'750 CHF | 99.92% | 99.92% |
| 02.09.2026 | 0.79% | 1.25 CHF | 1.26 CHF | 121'800 | 121'800 | 121'800 | 121'800 | 154'458 CHF | 155'676 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 1.21 CHF | 1.22 CHF | 131'000 | 131'000 | 131'000 | 131'000 | 163'721 CHF | 165'031 CHF | 99.48% | 99.48% |
| 31.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 131'000 | 131'000 | 131'000 | 131'000 | 145'410 CHF | 146'720 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.89% | 1.12 CHF | 1.13 CHF | 123'200 | 123'200 | 123'200 | 123'200 | 137'396 CHF | 138'628 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.90% | 1.16 CHF | 1.17 CHF | 143'000 | 143'000 | 143'000 | 143'000 | 159'092 CHF | 160'522 CHF | 99.93% | 99.93% |
| 26.08.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 145'500 | 145'500 | 145'500 | 145'500 | 144'502 CHF | 145'957 CHF | 99.74% | 99.74% |
| 25.08.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 136'900 | 136'900 | 136'900 | 136'900 | 140'774 CHF | 142'143 CHF | 100.00% | 100.00% |