| 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 | 0.86% | 1.27 CHF | 1.28 CHF | 77'100 | 77'100 | 38'461 | 38'461 | 45'946 CHF | 46'331 CHF | 99.79% | 100.00% |
| 02.09.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 81'300 | 81'300 | 40'670 | 40'668 | 43'516 CHF | 43'922 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 71'800 | 71'800 | 36'364 | 36'364 | 39'386 CHF | 39'750 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 1.15 CHF | 1.16 CHF | 57'800 | 57'800 | 28'812 | 28'812 | 37'512 CHF | 37'802 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.76% | 1.53 CHF | 1.54 CHF | 66'600 | 66'600 | 33'169 | 33'169 | 45'015 CHF | 45'347 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.79% | 1.27 CHF | 1.28 CHF | 64'200 | 64'200 | 32'066 | 32'066 | 40'470 CHF | 40'791 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.62% | 1.51 CHF | 1.52 CHF | 54'100 | 54'100 | 26'964 | 26'898 | 43'510 CHF | 43'666 CHF | 99.88% | 99.88% |
| 24.08.2026 | 0.70% | 1.67 CHF | 1.68 CHF | 58'400 | 58'400 | 29'145 | 29'145 | 43'492 CHF | 43'783 CHF | 99.79% | 99.79% |
| 21.08.2026 | 0.73% | 1.43 CHF | 1.44 CHF | 64'700 | 64'700 | 32'223 | 32'223 | 44'411 CHF | 44'733 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 1.24 CHF | 1.25 CHF | 59'900 | 59'900 | 28'955 | 28'955 | 40'227 CHF | 40'517 CHF | 99.94% | 99.94% |