| 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% | 11.79 CHF | 11.83 CHF | 12'300 | 12'300 | 12'278 | 12'278 | 145'407 CHF | 145'899 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 11.88 CHF | 11.92 CHF | 25'900 | 25'900 | 15'807 | 15'807 | 180'199 CHF | 180'832 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.28% | 11.21 CHF | 11.24 CHF | 28'600 | 28'600 | 17'415 | 17'415 | 189'753 CHF | 190'275 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.34% | 9.98 CHF | 10.01 CHF | 35'200 | 35'200 | 21'434 | 21'434 | 195'698 CHF | 196'341 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.39% | 9.92 CHF | 9.96 CHF | 26'000 | 26'000 | 15'831 | 15'831 | 162'218 CHF | 162'852 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 10.74 CHF | 10.78 CHF | 23'000 | 23'000 | 13'953 | 13'953 | 175'130 CHF | 175'690 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.28% | 16.76 CHF | 16.82 CHF | 16'100 | 16'100 | 9'838 | 9'838 | 182'761 CHF | 183'282 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.28% | 18.80 CHF | 18.85 CHF | 17'100 | 17'100 | 10'456 | 10'456 | 187'641 CHF | 188'163 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.27% | 17.59 CHF | 17.64 CHF | 16'500 | 16'500 | 10'087 | 10'087 | 183'276 CHF | 183'780 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.27% | 18.10 CHF | 18.15 CHF | 18'200 | 18'200 | 11'083 | 11'083 | 205'854 CHF | 206'408 CHF | 100.00% | 100.00% |