| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.07% | 35.50 CHF | 35.52 CHF | 12'000 | 12'000 | 4'247 | 4'247 | 150'261 CHF | 150'331 CHF | 96.85% | 97.21% |
| 10.09.2026 | 0.07% | 34.85 CHF | 34.87 CHF | 12'000 | 12'000 | 3'918 | 3'910 | 137'042 CHF | 136'855 CHF | 91.97% | 92.23% |
| 09.09.2026 | 0.07% | 35.21 CHF | 35.23 CHF | 12'000 | 12'000 | 4'339 | 4'339 | 152'586 CHF | 152'683 CHF | 98.14% | 98.14% |
| 08.09.2026 | 0.07% | 35.17 CHF | 35.19 CHF | 12'000 | 12'000 | 4'232 | 4'232 | 150'237 CHF | 150'332 CHF | 97.16% | 97.39% |
| 07.09.2026 | 0.23% | 36.37 CHF | 36.45 CHF | 3'000 | 3'000 | 2'462 | 2'461 | 89'574 CHF | 89'773 CHF | 98.31% | 98.66% |
| 04.09.2026 | 0.07% | 36.86 CHF | 36.88 CHF | 12'000 | 12'000 | 3'888 | 3'888 | 147'849 CHF | 147'938 CHF | 94.27% | 94.85% |
| 03.09.2026 | 0.07% | 38.45 CHF | 38.47 CHF | 11'000 | 11'000 | 3'970 | 3'968 | 152'954 CHF | 152'955 CHF | 95.70% | 96.11% |
| 02.09.2026 | 0.07% | 38.70 CHF | 38.72 CHF | 11'000 | 11'000 | 3'996 | 3'996 | 152'542 CHF | 152'632 CHF | 96.73% | 96.73% |
| 01.09.2026 | 0.07% | 37.67 CHF | 37.69 CHF | 11'000 | 11'000 | 4'093 | 4'093 | 154'710 CHF | 154'802 CHF | 97.52% | 97.76% |
| 31.08.2026 | 0.07% | 37.80 CHF | 37.82 CHF | 11'000 | 11'000 | 4'093 | 4'093 | 154'489 CHF | 154'582 CHF | 97.07% | 97.25% |