| 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 | 1.96% | 0.27 CHF | 0.27 CHF | 485'900 | 485'900 | 485'055 | 485'055 | 123'183 CHF | 125'613 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.91% | 0.26 CHF | 0.26 CHF | 487'500 | 487'500 | 487'500 | 487'500 | 126'532 CHF | 128'969 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.77% | 0.26 CHF | 0.27 CHF | 397'200 | 397'200 | 397'200 | 397'200 | 111'710 CHF | 113'696 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.89% | 0.32 CHF | 0.32 CHF | 429'700 | 429'700 | 429'700 | 429'700 | 135'980 CHF | 138'594 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.93% | 0.30 CHF | 0.31 CHF | 469'900 | 469'900 | 469'900 | 469'900 | 145'879 CHF | 148'754 CHF | 99.90% | 99.90% |
| 31.08.2026 | 1.83% | 0.27 CHF | 0.28 CHF | 469'900 | 469'900 | 469'900 | 469'900 | 126'873 CHF | 129'222 CHF | 72.23% | 72.23% |
| 28.08.2026 | 1.83% | 0.27 CHF | 0.28 CHF | 435'200 | 435'200 | 435'200 | 435'200 | 117'886 CHF | 120'062 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.83% | 0.28 CHF | 0.29 CHF | 522'100 | 522'100 | 522'100 | 522'100 | 141'183 CHF | 143'794 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.11% | 0.23 CHF | 0.24 CHF | 533'300 | 533'300 | 533'300 | 533'300 | 125'022 CHF | 127'689 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.02% | 0.24 CHF | 0.24 CHF | 494'000 | 494'000 | 494'000 | 494'000 | 121'129 CHF | 123'599 CHF | 100.00% | 100.00% |