| 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 | 0.35% | 8.95 CHF | 8.97 CHF | 15'900 | 15'900 | 6'147 | 6'147 | 55'230 CHF | 55'396 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.35% | 10.15 CHF | 10.17 CHF | 16'200 | 16'200 | 6'338 | 6'338 | 61'896 CHF | 62'069 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.27% | 9.63 CHF | 9.64 CHF | 20'700 | 20'700 | 8'264 | 8'264 | 73'213 CHF | 73'355 CHF | 97.22% | 98.87% |
| 07.09.2026 | 0.83% | 7.72 CHF | 7.76 CHF | 5'500 | 5'500 | 4'773 | 4'773 | 36'815 CHF | 37'107 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 7.21 CHF | 7.22 CHF | 25'400 | 25'400 | 9'872 | 9'872 | 66'868 CHF | 67'038 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.41% | 5.74 CHF | 5.75 CHF | 28'400 | 28'400 | 10'796 | 10'796 | 60'579 CHF | 60'763 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.44% | 5.59 CHF | 5.60 CHF | 29'400 | 29'400 | 11'516 | 11'516 | 62'074 CHF | 62'271 CHF | 98.24% | 98.24% |
| 01.09.2026 | 0.45% | 5.45 CHF | 5.46 CHF | 28'900 | 28'900 | 11'339 | 11'339 | 57'923 CHF | 58'116 CHF | 99.85% | 99.85% |
| 31.08.2026 | 0.40% | 5.67 CHF | 5.68 CHF | 28'900 | 28'900 | 10'962 | 10'962 | 63'173 CHF | 63'361 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.40% | 6.19 CHF | 6.20 CHF | 25'700 | 25'700 | 9'975 | 9'975 | 60'666 CHF | 60'837 CHF | 99.97% | 99.97% |