| 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 | 0.22% | 27.33 CHF | 27.39 CHF | 6'900 | 6'900 | 6'887 | 6'887 | 188'735 CHF | 189'149 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 27.45 CHF | 27.51 CHF | 14'100 | 14'100 | 8'625 | 8'625 | 230'210 CHF | 230'727 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.23% | 26.33 CHF | 26.39 CHF | 15'100 | 15'100 | 9'233 | 9'233 | 238'465 CHF | 239'019 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.22% | 24.31 CHF | 24.36 CHF | 17'500 | 17'500 | 10'696 | 10'696 | 244'283 CHF | 244'818 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.24% | 23.94 CHF | 24.00 CHF | 14'400 | 14'400 | 8'769 | 8'769 | 214'300 CHF | 214'826 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.25% | 25.24 CHF | 25.31 CHF | 13'300 | 13'300 | 8'112 | 8'112 | 226'606 CHF | 227'176 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.28% | 33.55 CHF | 33.65 CHF | 10'700 | 10'700 | 6'554 | 6'554 | 235'052 CHF | 235'707 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.29% | 36.15 CHF | 36.25 CHF | 11'100 | 11'100 | 6'798 | 6'798 | 237'991 CHF | 238'670 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.28% | 34.55 CHF | 34.65 CHF | 10'800 | 10'800 | 6'575 | 6'575 | 232'087 CHF | 232'745 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.28% | 35.15 CHF | 35.25 CHF | 11'600 | 11'600 | 7'061 | 7'061 | 252'776 CHF | 253'482 CHF | 100.00% | 100.00% |