| 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 | 0.58% | 1.72 CHF | 1.73 CHF | 190'400 | 190'400 | 190'053 | 190'053 | 325'518 CHF | 327'422 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.57% | 1.72 CHF | 1.73 CHF | 372'100 | 372'100 | 226'589 | 226'589 | 394'467 CHF | 396'733 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.56% | 1.75 CHF | 1.76 CHF | 355'200 | 355'200 | 216'285 | 216'285 | 383'621 CHF | 385'784 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.51% | 1.86 CHF | 1.87 CHF | 319'600 | 319'600 | 194'600 | 194'600 | 376'181 CHF | 378'127 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 355'300 | 355'300 | 216'396 | 216'396 | 405'900 CHF | 408'064 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.58% | 1.83 CHF | 1.84 CHF | 373'000 | 373'000 | 226'405 | 226'405 | 396'091 CHF | 398'364 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.65% | 1.61 CHF | 1.62 CHF | 420'500 | 420'500 | 256'034 | 256'034 | 397'298 CHF | 399'858 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.63% | 1.54 CHF | 1.55 CHF | 410'100 | 410'100 | 249'745 | 249'745 | 392'894 CHF | 395'392 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.64% | 1.59 CHF | 1.60 CHF | 415'500 | 415'500 | 253'016 | 253'016 | 395'973 CHF | 398'503 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.65% | 1.57 CHF | 1.58 CHF | 397'200 | 397'200 | 241'761 | 241'761 | 374'338 CHF | 376'755 CHF | 100.00% | 100.00% |