| 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 | 0.23% | 4.19 CHF | 4.20 CHF | 91'200 | 91'200 | 91'200 | 91'200 | 397'610 CHF | 398'522 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.22% | 4.34 CHF | 4.35 CHF | 78'600 | 78'600 | 78'600 | 78'600 | 357'972 CHF | 358'758 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 79'300 | 79'300 | 79'300 | 79'300 | 398'728 CHF | 399'521 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 81'000 | 81'000 | 80'787 | 80'787 | 404'971 CHF | 405'781 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 80'400 | 80'400 | 80'400 | 80'400 | 399'066 CHF | 399'870 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 80'800 | 80'800 | 80'800 | 80'800 | 395'452 CHF | 396'260 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 79'300 | 79'300 | 79'300 | 79'300 | 394'232 CHF | 395'025 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 5.02 CHF | 5.03 CHF | 77'100 | 77'100 | 77'100 | 77'100 | 396'547 CHF | 397'318 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.18% | 5.32 CHF | 5.33 CHF | 72'600 | 72'600 | 72'394 | 72'394 | 403'987 CHF | 404'713 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 77'500 | 77'500 | 77'500 | 77'500 | 433'491 CHF | 434'266 CHF | 100.00% | 100.00% |