| 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 | 0.64% | 1.60 CHF | 1.61 CHF | 99'000 | 99'000 | 98'832 | 98'832 | 153'876 CHF | 154'866 CHF | 99.85% | 99.85% |
| 04.09.2026 | 0.63% | 1.56 CHF | 1.57 CHF | 99'200 | 99'200 | 99'200 | 99'200 | 156'749 CHF | 157'741 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.60% | 1.58 CHF | 1.59 CHF | 85'800 | 85'800 | 85'800 | 85'800 | 143'041 CHF | 143'899 CHF | 99.81% | 99.81% |
| 02.09.2026 | 0.55% | 1.80 CHF | 1.81 CHF | 90'900 | 90'900 | 90'900 | 90'900 | 165'353 CHF | 166'262 CHF | 99.89% | 99.89% |
| 01.09.2026 | 0.56% | 1.74 CHF | 1.75 CHF | 97'100 | 97'100 | 97'100 | 97'100 | 174'352 CHF | 175'323 CHF | 99.33% | 99.33% |
| 31.08.2026 | 0.62% | 1.61 CHF | 1.62 CHF | 97'100 | 97'100 | 97'100 | 97'100 | 156'333 CHF | 157'304 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 91'900 | 91'900 | 91'900 | 91'900 | 148'786 CHF | 149'705 CHF | 99.96% | 99.96% |
| 27.08.2026 | 0.62% | 1.68 CHF | 1.69 CHF | 105'300 | 105'300 | 105'300 | 105'300 | 170'046 CHF | 171'099 CHF | 99.93% | 99.93% |
| 26.08.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 107'000 | 107'000 | 107'000 | 107'000 | 155'967 CHF | 157'037 CHF | 99.74% | 99.74% |
| 25.08.2026 | 0.66% | 1.46 CHF | 1.47 CHF | 101'200 | 101'200 | 101'200 | 101'200 | 152'188 CHF | 153'200 CHF | 99.99% | 99.99% |