| 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 | 0.34% | 2.94 CHF | 2.95 CHF | 144'300 | 144'300 | 144'037 | 144'037 | 422'900 CHF | 424'343 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 2.94 CHF | 2.95 CHF | 283'500 | 283'500 | 172'667 | 172'667 | 513'268 CHF | 514'994 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.33% | 2.99 CHF | 3.00 CHF | 273'500 | 273'500 | 166'575 | 166'575 | 501'871 CHF | 503'537 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.31% | 3.12 CHF | 3.13 CHF | 252'200 | 252'200 | 153'561 | 153'561 | 493'814 CHF | 495'350 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.32% | 3.17 CHF | 3.18 CHF | 274'100 | 274'100 | 166'966 | 166'966 | 523'967 CHF | 525'636 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.34% | 3.08 CHF | 3.09 CHF | 284'700 | 284'700 | 172'847 | 172'847 | 514'342 CHF | 516'077 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.37% | 2.80 CHF | 2.81 CHF | 312'900 | 312'900 | 190'535 | 190'535 | 517'276 CHF | 519'181 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.36% | 2.70 CHF | 2.71 CHF | 306'900 | 306'900 | 186'908 | 186'908 | 512'616 CHF | 514'485 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.37% | 2.76 CHF | 2.77 CHF | 310'000 | 310'000 | 188'738 | 188'738 | 515'517 CHF | 517'405 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 299'400 | 299'400 | 182'218 | 182'218 | 493'519 CHF | 495'341 CHF | 99.99% | 99.99% |