| 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 | 0.47% | 3.49 CHF | 3.50 CHF | 32'700 | 32'700 | 16'300 | 16'300 | 54'356 CHF | 54'571 CHF | 99.43% | 99.43% |
| 02.09.2026 | 0.51% | 3.07 CHF | 3.08 CHF | 34'100 | 34'100 | 17'097 | 17'097 | 52'246 CHF | 52'469 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.49% | 3.05 CHF | 3.06 CHF | 31'000 | 31'000 | 15'697 | 15'697 | 48'335 CHF | 48'542 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.48% | 3.23 CHF | 3.24 CHF | 26'300 | 26'300 | 13'141 | 13'141 | 46'647 CHF | 46'853 CHF | 99.26% | 99.26% |
| 28.08.2026 | 0.50% | 4.03 CHF | 4.04 CHF | 29'400 | 29'400 | 14'685 | 14'685 | 53'660 CHF | 53'889 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.52% | 3.46 CHF | 3.47 CHF | 28'600 | 28'600 | 14'278 | 14'278 | 49'217 CHF | 49'441 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.42% | 3.97 CHF | 3.98 CHF | 25'100 | 25'100 | 12'533 | 12'502 | 52'406 CHF | 52'467 CHF | 99.87% | 99.87% |
| 24.08.2026 | 0.47% | 4.30 CHF | 4.31 CHF | 26'600 | 26'600 | 13'261 | 13'261 | 52'072 CHF | 52'279 CHF | 99.40% | 99.79% |
| 21.08.2026 | 0.49% | 3.78 CHF | 3.79 CHF | 28'900 | 28'900 | 14'420 | 14'420 | 53'068 CHF | 53'294 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.48% | 3.38 CHF | 3.39 CHF | 27'400 | 27'400 | 13'260 | 13'260 | 49'020 CHF | 49'227 CHF | 99.94% | 99.94% |