| 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 | 0.27% | 21.87 CHF | 21.93 CHF | 7'500 | 7'500 | 7'486 | 7'486 | 164'321 CHF | 164'771 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.28% | 22.00 CHF | 22.06 CHF | 15'600 | 15'600 | 9'499 | 9'499 | 202'050 CHF | 202'620 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.25% | 20.95 CHF | 21.00 CHF | 16'900 | 16'900 | 10'330 | 10'330 | 211'473 CHF | 211'990 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.29% | 19.04 CHF | 19.09 CHF | 20'100 | 20'100 | 12'278 | 12'278 | 217'052 CHF | 217'665 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.31% | 18.79 CHF | 18.85 CHF | 15'900 | 15'900 | 9'721 | 9'721 | 187'477 CHF | 188'060 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 20.05 CHF | 20.11 CHF | 14'400 | 14'400 | 8'740 | 8'740 | 198'390 CHF | 198'916 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.27% | 28.47 CHF | 28.55 CHF | 10'900 | 10'900 | 6'675 | 6'675 | 206'315 CHF | 206'879 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.27% | 31.20 CHF | 31.28 CHF | 11'400 | 11'400 | 6'941 | 6'941 | 208'497 CHF | 209'052 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.26% | 29.56 CHF | 29.64 CHF | 11'100 | 11'100 | 6'797 | 6'797 | 206'218 CHF | 206'761 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.24% | 30.23 CHF | 30.30 CHF | 12'000 | 12'000 | 7'304 | 7'304 | 225'549 CHF | 226'093 CHF | 100.00% | 100.00% |