| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.31% | 6.77 CHF | 6.79 CHF | 28'500 | 28'500 | 14'195 | 14'195 | 92'569 CHF | 92'853 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 6.12 CHF | 6.14 CHF | 29'300 | 29'300 | 14'521 | 14'521 | 89'090 CHF | 89'383 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.33% | 6.14 CHF | 6.16 CHF | 27'800 | 27'800 | 13'878 | 13'878 | 85'125 CHF | 85'402 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.37% | 6.34 CHF | 6.36 CHF | 24'600 | 24'600 | 12'047 | 12'047 | 81'937 CHF | 82'217 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.29% | 7.47 CHF | 7.49 CHF | 25'800 | 25'800 | 13'126 | 13'126 | 91'502 CHF | 91'765 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.30% | 6.73 CHF | 6.75 CHF | 25'900 | 25'900 | 12'931 | 12'931 | 86'386 CHF | 86'645 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.35% | 6.98 CHF | 7.00 CHF | 24'300 | 24'300 | 11'886 | 11'883 | 85'904 CHF | 86'154 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.33% | 7.36 CHF | 7.38 CHF | 23'200 | 23'200 | 11'552 | 11'552 | 88'449 CHF | 88'718 CHF | 99.87% | 99.87% |
| 24.08.2026 | 0.36% | 7.83 CHF | 7.85 CHF | 24'100 | 24'100 | 12'238 | 12'238 | 89'890 CHF | 90'175 CHF | 99.82% | 99.82% |
| 21.08.2026 | 0.29% | 7.16 CHF | 7.18 CHF | 26'000 | 26'000 | 12'942 | 12'942 | 91'097 CHF | 91'356 CHF | 100.00% | 100.00% |