| 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 | 0.29% | 16.96 CHF | 17.01 CHF | 9'100 | 9'100 | 9'083 | 9'083 | 154'633 CHF | 155'088 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 17.07 CHF | 17.12 CHF | 18'900 | 18'900 | 11'547 | 11'547 | 189'854 CHF | 190'432 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.25% | 16.18 CHF | 16.22 CHF | 20'700 | 20'700 | 12'643 | 12'643 | 199'359 CHF | 199'865 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.31% | 14.55 CHF | 14.59 CHF | 25'100 | 25'100 | 15'323 | 15'323 | 205'482 CHF | 206'095 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.34% | 14.41 CHF | 14.46 CHF | 19'200 | 19'200 | 11'693 | 11'693 | 173'435 CHF | 174'020 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.28% | 15.48 CHF | 15.53 CHF | 17'100 | 17'100 | 10'418 | 10'418 | 185'556 CHF | 186'079 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.27% | 23.03 CHF | 23.10 CHF | 12'500 | 12'500 | 7'649 | 7'649 | 193'206 CHF | 193'741 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.29% | 25.52 CHF | 25.59 CHF | 13'200 | 13'200 | 8'038 | 8'038 | 196'673 CHF | 197'235 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.28% | 24.04 CHF | 24.11 CHF | 12'800 | 12'800 | 7'793 | 7'793 | 192'840 CHF | 193'386 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 24.66 CHF | 24.72 CHF | 14'000 | 14'000 | 8'521 | 8'521 | 215'149 CHF | 215'660 CHF | 100.00% | 100.00% |