| 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% | 6.78 CHF | 6.80 CHF | 21'100 | 21'100 | 10'562 | 10'562 | 69'048 CHF | 69'260 CHF | 99.43% | 99.43% |
| 02.09.2026 | 0.33% | 6.14 CHF | 6.16 CHF | 21'700 | 21'700 | 10'909 | 10'908 | 66'856 CHF | 67'072 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.33% | 6.12 CHF | 6.14 CHF | 20'300 | 20'300 | 10'310 | 10'310 | 63'431 CHF | 63'638 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.37% | 6.38 CHF | 6.40 CHF | 18'100 | 18'100 | 9'056 | 9'056 | 61'799 CHF | 62'010 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.29% | 7.49 CHF | 7.51 CHF | 19'700 | 19'700 | 9'818 | 9'818 | 68'228 CHF | 68'424 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.30% | 6.66 CHF | 6.68 CHF | 19'300 | 19'300 | 9'647 | 9'647 | 64'139 CHF | 64'332 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.33% | 7.37 CHF | 7.39 CHF | 17'600 | 17'600 | 8'765 | 8'743 | 67'195 CHF | 67'227 CHF | 99.87% | 99.87% |
| 24.08.2026 | 0.36% | 7.83 CHF | 7.85 CHF | 18'300 | 18'300 | 9'141 | 9'141 | 66'801 CHF | 67'013 CHF | 99.78% | 99.78% |
| 21.08.2026 | 0.29% | 7.10 CHF | 7.12 CHF | 19'400 | 19'400 | 9'703 | 9'703 | 67'472 CHF | 67'666 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.36% | 6.53 CHF | 6.55 CHF | 18'900 | 18'900 | 9'175 | 9'175 | 63'905 CHF | 64'117 CHF | 99.94% | 99.94% |