| 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 | 0.49% | 4.11 CHF | 4.13 CHF | 24'000 | 24'000 | 23'765 | 23'765 | 97'192 CHF | 97'668 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.50% | 4.02 CHF | 4.04 CHF | 25'000 | 25'000 | 24'432 | 24'432 | 98'071 CHF | 98'560 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.48% | 4.15 CHF | 4.17 CHF | 24'000 | 24'000 | 23'126 | 23'126 | 97'569 CHF | 98'032 CHF | 99.80% | 99.80% |
| 08.09.2026 | 0.44% | 4.55 CHF | 4.57 CHF | 22'000 | 22'000 | 21'211 | 21'211 | 97'272 CHF | 97'697 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.44% | 4.65 CHF | 4.67 CHF | 21'000 | 21'000 | 21'109 | 21'109 | 97'090 CHF | 97'512 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 4.66 CHF | 4.68 CHF | 21'000 | 21'000 | 20'804 | 20'804 | 97'052 CHF | 97'469 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.44% | 4.55 CHF | 4.57 CHF | 22'000 | 22'000 | 21'170 | 21'170 | 97'137 CHF | 97'561 CHF | 99.62% | 99.62% |
| 02.09.2026 | 0.42% | 4.86 CHF | 4.88 CHF | 20'000 | 20'000 | 20'333 | 20'333 | 97'569 CHF | 97'976 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.42% | 4.76 CHF | 4.78 CHF | 21'000 | 21'000 | 19'935 | 19'935 | 96'703 CHF | 97'102 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.40% | 5.03 CHF | 5.05 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 95'830 CHF | 96'207 CHF | 100.00% | 100.00% |