| 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 | 0.75% | 35.69 CHF | 35.96 CHF | 5'604 | 5'206 | 5'591 | 5'541 | 199'982 CHF | 199'691 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 35.79 CHF | 36.06 CHF | 5'588 | 5'546 | 5'568 | 5'511 | 199'983 CHF | 199'402 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.75% | 36.11 CHF | 36.38 CHF | 5'539 | 4'987 | 5'537 | 5'238 | 199'983 CHF | 190'632 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.75% | 36.21 CHF | 36.48 CHF | 5'523 | 5'482 | 5'524 | 5'301 | 199'975 CHF | 193'343 CHF | 99.98% | 99.98% |
| 04.09.2026 | 0.75% | 36.27 CHF | 36.54 CHF | 5'514 | 5'246 | 5'515 | 5'469 | 199'981 CHF | 199'792 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.75% | 36.27 CHF | 36.54 CHF | 5'457 | 5'473 | 5'527 | 5'487 | 199'936 CHF | 199'981 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.75% | 36.20 CHF | 36.47 CHF | 5'525 | 5'338 | 5'537 | 5'492 | 199'981 CHF | 199'857 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.75% | 36.12 CHF | 36.39 CHF | 5'537 | 5'302 | 5'543 | 5'473 | 199'983 CHF | 198'933 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.75% | 36.08 CHF | 36.35 CHF | 5'543 | 5'378 | 5'524 | 5'480 | 199'981 CHF | 199'858 CHF | 99.94% | 99.94% |
| 28.08.2026 | 0.75% | 36.33 CHF | 36.60 CHF | 5'505 | 5'464 | 5'021 | 4'998 | 181'932 CHF | 182'451 CHF | 99.99% | 99.99% |