| 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 | 0.25% | 8.49 CHF | 8.51 CHF | 19'600 | 19'600 | 9'775 | 9'775 | 80'535 CHF | 80'731 CHF | 99.43% | 99.43% |
| 02.09.2026 | 0.26% | 7.83 CHF | 7.85 CHF | 20'100 | 20'100 | 10'092 | 10'091 | 78'844 CHF | 79'043 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.26% | 7.79 CHF | 7.81 CHF | 19'000 | 19'000 | 9'644 | 9'644 | 75'509 CHF | 75'702 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 8.07 CHF | 8.09 CHF | 17'400 | 17'400 | 8'705 | 8'705 | 74'192 CHF | 74'395 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.29% | 9.21 CHF | 9.23 CHF | 18'600 | 18'600 | 9'272 | 9'272 | 80'087 CHF | 80'298 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.31% | 8.34 CHF | 8.36 CHF | 18'300 | 18'300 | 9'153 | 9'153 | 76'191 CHF | 76'403 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.27% | 9.06 CHF | 9.08 CHF | 17'000 | 17'000 | 8'458 | 8'437 | 79'182 CHF | 79'178 CHF | 99.88% | 99.88% |
| 24.08.2026 | 0.29% | 9.53 CHF | 9.55 CHF | 17'600 | 17'600 | 8'781 | 8'781 | 78'972 CHF | 79'175 CHF | 99.82% | 99.82% |
| 21.08.2026 | 0.30% | 8.78 CHF | 8.80 CHF | 18'400 | 18'400 | 9'204 | 9'204 | 79'356 CHF | 79'570 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 8.18 CHF | 8.20 CHF | 18'200 | 18'200 | 8'803 | 8'803 | 75'942 CHF | 76'147 CHF | 99.94% | 99.94% |