| 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% | 12.00 CHF | 12.05 CHF | 9'900 | 9'900 | 9'900 | 9'900 | 119'902 CHF | 120'406 CHF | 98.52% | 98.52% |
| 09.09.2026 | 0.48% | 12.54 CHF | 12.60 CHF | 9'600 | 9'600 | 9'600 | 9'600 | 119'946 CHF | 120'522 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 13.03 CHF | 13.08 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 125'980 CHF | 126'480 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.49% | 12.40 CHF | 12.46 CHF | 9'700 | 9'700 | 9'675 | 9'675 | 119'647 CHF | 120'229 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.47% | 12.92 CHF | 12.98 CHF | 9'800 | 9'800 | 9'800 | 9'800 | 125'431 CHF | 126'019 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.47% | 12.50 CHF | 12.56 CHF | 9'800 | 9'800 | 9'800 | 9'800 | 121'696 CHF | 122'270 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.41% | 12.51 CHF | 12.56 CHF | 10'100 | 10'100 | 10'100 | 10'100 | 123'366 CHF | 123'871 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.43% | 12.07 CHF | 12.12 CHF | 10'000 | 10'000 | 10'404 | 10'404 | 120'318 CHF | 120'838 CHF | 99.97% | 99.97% |
| 31.08.2026 | 0.41% | 12.27 CHF | 12.32 CHF | 9'800 | 9'800 | 9'774 | 9'774 | 121'360 CHF | 121'863 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.41% | 12.45 CHF | 12.50 CHF | 10'300 | 10'300 | 10'300 | 10'300 | 124'235 CHF | 124'750 CHF | 100.00% | 100.00% |