| 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 | 2.76% | 0.33 CHF | 0.34 CHF | 255'900 | 255'900 | 127'535 | 127'535 | 45'383 CHF | 46'660 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.52% | 0.40 CHF | 0.41 CHF | 241'800 | 241'800 | 120'947 | 120'941 | 48'065 CHF | 49'277 CHF | 99.83% | 99.83% |
| 01.09.2026 | 2.55% | 0.40 CHF | 0.41 CHF | 270'100 | 270'100 | 136'753 | 136'753 | 53'856 CHF | 55'225 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.97% | 0.37 CHF | 0.38 CHF | 322'600 | 322'600 | 160'533 | 160'533 | 55'719 CHF | 57'334 CHF | 99.57% | 99.57% |
| 28.08.2026 | 2.87% | 0.31 CHF | 0.32 CHF | 273'100 | 273'100 | 136'047 | 136'047 | 46'680 CHF | 48'042 CHF | 100.00% | 100.00% |
| 27.08.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 283'000 | 283'000 | 141'185 | 141'185 | 51'439 CHF | 52'853 CHF | 100.00% | 100.00% |
| 25.08.2026 | 3.31% | 0.32 CHF | 0.33 CHF | 329'600 | 329'600 | 163'945 | 163'545 | 49'654 CHF | 51'175 CHF | 99.87% | 99.87% |
| 24.08.2026 | 3.00% | 0.29 CHF | 0.30 CHF | 302'700 | 302'700 | 150'885 | 150'885 | 48'922 CHF | 50'433 CHF | 99.81% | 99.81% |
| 21.08.2026 | 2.86% | 0.34 CHF | 0.35 CHF | 270'200 | 270'200 | 134'582 | 134'582 | 46'817 CHF | 48'164 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.90% | 0.38 CHF | 0.39 CHF | 310'300 | 310'300 | 149'852 | 149'852 | 52'109 CHF | 53'610 CHF | 99.94% | 99.94% |