| 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 | 1.08% | 6.72 CHF | 6.74 CHF | 18'800 | 18'800 | 8'365 | 8'365 | 57'478 CHF | 57'935 CHF | 98.32% | 98.52% |
| 09.09.2026 | 1.06% | 6.85 CHF | 6.87 CHF | 18'300 | 18'300 | 8'186 | 8'186 | 57'055 CHF | 57'502 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.13% | 7.04 CHF | 7.06 CHF | 17'100 | 17'100 | 7'586 | 7'586 | 55'010 CHF | 55'460 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.50% | 7.49 CHF | 7.64 CHF | 6'800 | 6'800 | 5'394 | 5'394 | 40'010 CHF | 40'980 CHF | 97.86% | 99.08% |
| 04.09.2026 | 1.10% | 7.70 CHF | 7.72 CHF | 16'000 | 16'000 | 7'141 | 7'141 | 56'260 CHF | 56'708 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.06% | 8.18 CHF | 8.20 CHF | 15'600 | 15'600 | 6'945 | 6'945 | 57'404 CHF | 57'840 CHF | 99.48% | 99.69% |
| 02.09.2026 | 1.11% | 8.40 CHF | 8.42 CHF | 16'100 | 16'100 | 7'286 | 7'286 | 59'242 CHF | 59'699 CHF | 99.87% | 99.87% |
| 01.09.2026 | 1.04% | 8.26 CHF | 8.28 CHF | 15'300 | 15'300 | 6'881 | 6'881 | 58'037 CHF | 58'468 CHF | 99.79% | 100.00% |
| 31.08.2026 | 1.13% | 8.73 CHF | 8.76 CHF | 14'600 | 14'600 | 6'545 | 6'545 | 56'797 CHF | 57'275 CHF | 99.57% | 99.57% |
| 28.08.2026 | 1.14% | 8.90 CHF | 8.93 CHF | 14'900 | 14'900 | 6'719 | 6'719 | 58'491 CHF | 58'980 CHF | 100.00% | 100.00% |