| 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 | 0.36% | 8.36 CHF | 8.39 CHF | 16'300 | 16'300 | 16'271 | 16'271 | 136'686 CHF | 137'175 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 8.43 CHF | 8.46 CHF | 34'400 | 34'400 | 20'943 | 20'943 | 168'514 CHF | 169'142 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.39% | 7.89 CHF | 7.92 CHF | 38'600 | 38'600 | 23'503 | 23'503 | 179'639 CHF | 180'344 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 6.93 CHF | 6.95 CHF | 48'800 | 48'800 | 29'714 | 29'714 | 186'456 CHF | 187'050 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.41% | 6.94 CHF | 6.97 CHF | 34'300 | 34'300 | 20'926 | 20'926 | 150'930 CHF | 151'557 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.32% | 7.60 CHF | 7.63 CHF | 29'600 | 29'600 | 17'957 | 17'957 | 163'584 CHF | 164'125 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.34% | 12.80 CHF | 12.85 CHF | 19'600 | 19'600 | 11'929 | 11'929 | 171'786 CHF | 172'382 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.29% | 14.60 CHF | 14.64 CHF | 20'800 | 20'800 | 12'671 | 12'671 | 175'606 CHF | 176'113 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.36% | 13.54 CHF | 13.59 CHF | 20'100 | 20'100 | 12'279 | 12'279 | 172'501 CHF | 173'115 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.28% | 14.01 CHF | 14.05 CHF | 22'400 | 22'400 | 13'641 | 13'641 | 196'687 CHF | 197'232 CHF | 100.00% | 100.00% |