| 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 | 0.14% | 22.08 CHF | 22.11 CHF | 18'800 | 18'800 | 18'766 | 18'766 | 414'758 CHF | 415'322 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 22.12 CHF | 22.15 CHF | 38'000 | 38'000 | 23'135 | 23'135 | 506'001 CHF | 506'695 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.14% | 21.71 CHF | 21.74 CHF | 38'900 | 38'900 | 23'725 | 23'725 | 511'426 CHF | 512'138 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.10% | 21.08 CHF | 21.10 CHF | 41'100 | 41'100 | 25'065 | 25'065 | 515'072 CHF | 515'573 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.14% | 20.82 CHF | 20.85 CHF | 38'500 | 38'500 | 23'482 | 23'482 | 492'164 CHF | 492'868 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.14% | 21.21 CHF | 21.24 CHF | 37'400 | 37'400 | 22'688 | 22'688 | 500'085 CHF | 500'769 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.12% | 23.57 CHF | 23.60 CHF | 34'800 | 34'800 | 21'180 | 21'180 | 511'337 CHF | 511'973 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.13% | 24.19 CHF | 24.22 CHF | 35'300 | 35'300 | 21'544 | 21'544 | 515'024 CHF | 515'670 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.13% | 23.79 CHF | 23.82 CHF | 35'000 | 35'000 | 21'314 | 21'314 | 510'911 CHF | 511'551 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.12% | 23.89 CHF | 23.92 CHF | 35'800 | 35'800 | 21'800 | 21'800 | 524'837 CHF | 525'491 CHF | 100.00% | 100.00% |