| 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 | 0.18% | 28.10 CHF | 28.15 CHF | 9'300 | 9'300 | 9'283 | 9'283 | 261'301 CHF | 261'766 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.18% | 28.20 CHF | 28.25 CHF | 18'900 | 18'900 | 11'548 | 11'548 | 319'390 CHF | 319'967 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 27.37 CHF | 27.42 CHF | 19'700 | 19'700 | 12'034 | 12'034 | 325'293 CHF | 325'895 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.16% | 25.98 CHF | 26.02 CHF | 21'700 | 21'700 | 13'253 | 13'253 | 329'973 CHF | 330'503 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 25.57 CHF | 25.62 CHF | 19'300 | 19'300 | 11'793 | 11'793 | 305'411 CHF | 306'001 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.18% | 26.46 CHF | 26.51 CHF | 18'300 | 18'300 | 11'145 | 11'145 | 314'847 CHF | 315'406 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.30% | 31.70 CHF | 31.80 CHF | 16'000 | 16'000 | 9'741 | 9'741 | 322'184 CHF | 323'158 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.15% | 33.25 CHF | 33.30 CHF | 16'400 | 16'400 | 9'986 | 9'986 | 325'461 CHF | 325'960 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.19% | 32.25 CHF | 32.35 CHF | 16'100 | 16'100 | 9'841 | 9'841 | 322'188 CHF | 322'876 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.15% | 32.65 CHF | 32.70 CHF | 16'900 | 16'900 | 10'326 | 10'326 | 341'207 CHF | 341'723 CHF | 100.00% | 100.00% |