| 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 | 0.16% | 25.60 CHF | 25.64 CHF | 12'400 | 12'400 | 12'378 | 12'378 | 317'360 CHF | 317'856 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 25.67 CHF | 25.71 CHF | 25'200 | 25'200 | 15'343 | 15'343 | 387'910 CHF | 388'524 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.16% | 25.06 CHF | 25.10 CHF | 26'100 | 26'100 | 15'931 | 15'931 | 395'292 CHF | 395'930 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.13% | 24.05 CHF | 24.08 CHF | 28'100 | 28'100 | 17'148 | 17'148 | 398'624 CHF | 399'139 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 23.70 CHF | 23.74 CHF | 25'600 | 25'600 | 15'588 | 15'588 | 373'105 CHF | 373'728 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.16% | 24.34 CHF | 24.38 CHF | 24'600 | 24'600 | 14'924 | 14'924 | 382'540 CHF | 383'139 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.17% | 28.05 CHF | 28.10 CHF | 22'200 | 22'200 | 13'511 | 13'511 | 392'151 CHF | 392'827 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.17% | 29.10 CHF | 29.15 CHF | 22'600 | 22'600 | 13'768 | 13'768 | 394'412 CHF | 395'101 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.17% | 28.45 CHF | 28.50 CHF | 22'400 | 22'400 | 13'641 | 13'641 | 392'305 CHF | 392'987 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.17% | 28.65 CHF | 28.70 CHF | 23'100 | 23'100 | 14'106 | 14'106 | 408'337 CHF | 409'043 CHF | 100.00% | 100.00% |