| 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% | 29.05 CHF | 29.15 CHF | 7'700 | 7'700 | 7'686 | 7'686 | 223'905 CHF | 224'675 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 29.15 CHF | 29.25 CHF | 15'700 | 15'700 | 9'599 | 9'599 | 273'885 CHF | 274'757 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.18% | 28.24 CHF | 28.29 CHF | 16'600 | 16'600 | 10'108 | 10'108 | 281'116 CHF | 281'621 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.20% | 26.49 CHF | 26.54 CHF | 18'600 | 18'600 | 11'327 | 11'327 | 285'321 CHF | 285'887 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.23% | 26.07 CHF | 26.13 CHF | 16'000 | 16'000 | 9'743 | 9'743 | 258'013 CHF | 258'610 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 27.18 CHF | 27.24 CHF | 15'100 | 15'100 | 9'203 | 9'203 | 270'610 CHF | 271'422 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.28% | 33.90 CHF | 34.00 CHF | 12'700 | 12'700 | 7'771 | 7'771 | 277'633 CHF | 278'411 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.29% | 35.95 CHF | 36.05 CHF | 13'100 | 13'100 | 8'016 | 8'016 | 280'859 CHF | 281'661 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.28% | 34.70 CHF | 34.80 CHF | 12'900 | 12'900 | 7'893 | 7'893 | 278'323 CHF | 279'112 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.28% | 35.15 CHF | 35.25 CHF | 13'600 | 13'600 | 8'278 | 8'278 | 295'088 CHF | 295'916 CHF | 100.00% | 100.00% |