| 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 | 2.49% | 0.37 CHF | 0.38 CHF | 315'300 | 315'300 | 156'567 | 156'567 | 61'882 CHF | 63'450 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.30% | 0.44 CHF | 0.45 CHF | 300'700 | 300'700 | 148'848 | 148'848 | 65'361 CHF | 66'862 CHF | 99.83% | 99.83% |
| 01.09.2026 | 2.31% | 0.44 CHF | 0.45 CHF | 328'500 | 328'500 | 163'579 | 163'579 | 71'222 CHF | 72'859 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.70% | 0.41 CHF | 0.42 CHF | 395'100 | 395'100 | 193'261 | 193'261 | 74'240 CHF | 76'183 CHF | 99.54% | 99.54% |
| 28.08.2026 | 2.62% | 0.34 CHF | 0.35 CHF | 332'600 | 332'600 | 168'887 | 168'887 | 63'642 CHF | 65'333 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 354'700 | 354'700 | 176'722 | 176'722 | 70'552 CHF | 72'322 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.82% | 0.38 CHF | 0.39 CHF | 394'900 | 394'900 | 193'289 | 193'233 | 69'885 CHF | 71'801 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.01% | 0.35 CHF | 0.36 CHF | 397'100 | 397'100 | 197'469 | 197'469 | 65'750 CHF | 67'727 CHF | 99.87% | 99.87% |
| 24.08.2026 | 2.77% | 0.32 CHF | 0.33 CHF | 368'600 | 368'600 | 186'663 | 186'663 | 65'934 CHF | 67'803 CHF | 99.80% | 99.80% |
| 21.08.2026 | 2.68% | 0.37 CHF | 0.38 CHF | 343'700 | 343'700 | 171'078 | 171'078 | 63'825 CHF | 65'538 CHF | 100.00% | 100.00% |