| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 131'600 | 131'600 | 131'360 | 131'360 | 620'261 CHF | 621'577 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 4.73 CHF | 4.74 CHF | 259'800 | 259'800 | 158'193 | 158'193 | 753'284 CHF | 754'866 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.21% | 4.77 CHF | 4.78 CHF | 253'300 | 253'300 | 154'275 | 154'275 | 740'895 CHF | 742'438 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.20% | 4.92 CHF | 4.93 CHF | 239'200 | 239'200 | 145'657 | 145'657 | 731'631 CHF | 733'088 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 4.97 CHF | 4.98 CHF | 254'000 | 254'000 | 154'669 | 154'669 | 762'865 CHF | 764'412 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 261'100 | 261'100 | 158'522 | 158'522 | 753'918 CHF | 755'509 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.22% | 4.56 CHF | 4.57 CHF | 279'500 | 279'500 | 170'209 | 170'209 | 759'863 CHF | 761'566 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.22% | 4.45 CHF | 4.46 CHF | 275'700 | 275'700 | 167'910 | 167'910 | 754'759 CHF | 756'438 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 277'700 | 277'700 | 169'112 | 169'112 | 757'859 CHF | 759'550 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.22% | 4.48 CHF | 4.49 CHF | 270'900 | 270'900 | 164'926 | 164'926 | 734'373 CHF | 736'022 CHF | 100.00% | 100.00% |