| 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 | 0.86% | 12.60 CHF | 12.70 CHF | 10'000 | 2'500 | 10'000 | 2'488 | 127'403 CHF | 31'976 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.84% | 13.32 CHF | 13.44 CHF | 10'000 | 2'500 | 10'000 | 2'500 | 132'565 CHF | 33'422 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.79% | 13.98 CHF | 14.08 CHF | 10'000 | 2'500 | 10'000 | 2'495 | 134'081 CHF | 33'724 CHF | 99.53% | 99.53% |
| 07.09.2026 | 0.85% | 13.14 CHF | 13.26 CHF | 10'000 | 2'500 | 10'000 | 2'500 | 130'998 CHF | 33'027 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 13.86 CHF | 13.96 CHF | 10'000 | 2'500 | 10'000 | 2'490 | 136'890 CHF | 34'351 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 13.28 CHF | 13.40 CHF | 10'000 | 2'500 | 10'000 | 2'491 | 131'778 CHF | 33'103 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.84% | 13.30 CHF | 13.42 CHF | 10'000 | 2'500 | 7'899 | 2'194 | 101'808 CHF | 28'546 CHF | 96.41% | 96.41% |
| 01.09.2026 | 1.04% | 12.72 CHF | 12.84 CHF | 1'250 | 1'250 | 1'248 | 1'248 | 15'057 CHF | 15'213 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.81% | 12.98 CHF | 13.10 CHF | 10'000 | 2'500 | 10'000 | 2'500 | 131'848 CHF | 33'229 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.78% | 13.24 CHF | 13.34 CHF | 10'000 | 2'500 | 10'000 | 2'500 | 127'265 CHF | 32'065 CHF | 100.00% | 100.00% |