| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.42% | 4.26 CHF | 4.27 CHF | 49'000 | 49'000 | 22'057 | 22'057 | 94'559 CHF | 94'894 CHF | 99.27% | 99.27% |
| 09.09.2026 | 0.41% | 4.29 CHF | 4.30 CHF | 49'000 | 49'000 | 22'420 | 22'420 | 96'560 CHF | 96'902 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.39% | 4.46 CHF | 4.47 CHF | 48'000 | 48'000 | 21'465 | 21'465 | 97'363 CHF | 97'688 CHF | 99.91% | 99.91% |
| 07.09.2026 | 0.87% | 4.56 CHF | 4.60 CHF | 19'000 | 19'000 | 15'385 | 15'385 | 70'040 CHF | 70'656 CHF | 99.44% | 99.44% |
| 04.09.2026 | 0.38% | 4.68 CHF | 4.69 CHF | 47'000 | 47'000 | 21'166 | 21'166 | 99'578 CHF | 99'900 CHF | 99.78% | 99.78% |
| 03.09.2026 | 0.38% | 4.71 CHF | 4.72 CHF | 47'000 | 47'000 | 20'853 | 20'853 | 98'868 CHF | 99'186 CHF | 99.06% | 99.06% |
| 02.09.2026 | 0.37% | 4.86 CHF | 4.87 CHF | 46'000 | 46'000 | 21'048 | 21'048 | 100'885 CHF | 101'205 CHF | 99.51% | 99.51% |
| 01.09.2026 | 0.38% | 4.75 CHF | 4.76 CHF | 46'000 | 46'000 | 21'007 | 21'007 | 100'004 CHF | 100'324 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.37% | 4.80 CHF | 4.81 CHF | 46'000 | 46'000 | 20'862 | 20'862 | 100'635 CHF | 100'954 CHF | 99.52% | 99.52% |
| 28.08.2026 | 0.37% | 4.87 CHF | 4.88 CHF | 46'000 | 46'000 | 20'975 | 20'975 | 101'675 CHF | 101'995 CHF | 99.92% | 99.92% |