| 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 | 0.62% | 1.55 CHF | 1.56 CHF | 75'600 | 75'600 | 37'676 | 37'676 | 60'960 CHF | 61'338 CHF | 99.79% | 100.00% |
| 02.09.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 72'300 | 72'300 | 36'172 | 36'171 | 63'486 CHF | 63'846 CHF | 99.81% | 99.81% |
| 01.09.2026 | 0.58% | 1.76 CHF | 1.77 CHF | 78'900 | 78'900 | 39'953 | 39'953 | 69'545 CHF | 69'945 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.66% | 1.67 CHF | 1.68 CHF | 90'800 | 90'800 | 45'248 | 45'248 | 71'539 CHF | 71'994 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.64% | 1.44 CHF | 1.45 CHF | 80'000 | 80'000 | 39'832 | 39'832 | 62'333 CHF | 62'732 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 82'300 | 82'300 | 41'097 | 41'097 | 67'266 CHF | 67'678 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.71% | 1.48 CHF | 1.49 CHF | 92'700 | 92'700 | 46'115 | 46'003 | 65'624 CHF | 65'930 CHF | 99.86% | 99.86% |
| 24.08.2026 | 0.66% | 1.39 CHF | 1.40 CHF | 86'800 | 86'800 | 43'286 | 43'286 | 64'743 CHF | 65'176 CHF | 99.80% | 99.80% |
| 21.08.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 79'600 | 79'600 | 39'647 | 39'647 | 62'274 CHF | 62'671 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.65% | 1.66 CHF | 1.67 CHF | 89'400 | 89'400 | 43'187 | 43'187 | 67'736 CHF | 68'168 CHF | 99.93% | 99.93% |