| 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 | 0.19% | 5.06 CHF | 5.07 CHF | 26'200 | 26'200 | 26'155 | 26'155 | 136'392 CHF | 136'654 CHF | 99.45% | 99.45% |
| 04.09.2026 | 0.20% | 5.22 CHF | 5.23 CHF | 26'100 | 26'100 | 26'100 | 26'100 | 133'729 CHF | 133'990 CHF | 98.33% | 98.33% |
| 03.09.2026 | 0.21% | 5.14 CHF | 5.15 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 145'629 CHF | 145'929 CHF | 98.56% | 98.56% |
| 02.09.2026 | 0.22% | 4.50 CHF | 4.51 CHF | 28'000 | 28'000 | 28'000 | 28'000 | 124'540 CHF | 124'820 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.23% | 4.71 CHF | 4.72 CHF | 25'800 | 25'800 | 25'800 | 25'800 | 115'038 CHF | 115'296 CHF | 98.36% | 98.36% |
| 31.08.2026 | 0.19% | 5.19 CHF | 5.20 CHF | 25'800 | 25'800 | 25'800 | 25'800 | 133'899 CHF | 134'157 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.19% | 5.17 CHF | 5.18 CHF | 27'400 | 27'400 | 27'400 | 27'400 | 141'111 CHF | 141'385 CHF | 99.62% | 99.62% |
| 27.08.2026 | 0.19% | 4.91 CHF | 4.92 CHF | 22'900 | 22'900 | 22'900 | 22'900 | 120'443 CHF | 120'672 CHF | 99.68% | 99.68% |
| 26.08.2026 | 0.16% | 6.15 CHF | 6.16 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 136'401 CHF | 136'626 CHF | 99.41% | 99.41% |
| 25.08.2026 | 0.17% | 6.03 CHF | 6.04 CHF | 23'800 | 23'800 | 23'800 | 23'800 | 139'274 CHF | 139'512 CHF | 97.53% | 97.53% |