| 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 | 0.11% | 18.04 CHF | 18.06 CHF | 33'900 | 33'900 | 33'839 | 33'839 | 611'009 CHF | 611'687 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.11% | 18.07 CHF | 18.09 CHF | 68'300 | 68'300 | 41'621 | 41'621 | 746'411 CHF | 747'243 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.11% | 17.83 CHF | 17.85 CHF | 69'300 | 69'300 | 42'237 | 42'237 | 749'807 CHF | 750'652 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.12% | 17.51 CHF | 17.53 CHF | 71'600 | 71'600 | 43'597 | 43'597 | 750'644 CHF | 751'516 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.11% | 17.35 CHF | 17.37 CHF | 68'900 | 68'900 | 41'999 | 41'999 | 731'404 CHF | 732'244 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.11% | 17.54 CHF | 17.56 CHF | 67'800 | 67'800 | 41'133 | 41'133 | 740'001 CHF | 740'827 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.10% | 18.80 CHF | 18.82 CHF | 64'900 | 64'900 | 39'540 | 39'540 | 754'121 CHF | 754'912 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.11% | 19.09 CHF | 19.11 CHF | 65'400 | 65'400 | 39'842 | 39'842 | 754'842 CHF | 755'639 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.11% | 18.89 CHF | 18.91 CHF | 65'100 | 65'100 | 39'683 | 39'683 | 752'995 CHF | 753'789 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.10% | 18.92 CHF | 18.94 CHF | 66'100 | 66'100 | 40'291 | 40'291 | 766'159 CHF | 766'965 CHF | 100.00% | 100.00% |