| 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 | 0.26% | 3.84 CHF | 3.85 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 68'893 CHF | 69'072 CHF | 90.55% | 90.55% |
| 10.09.2026 | 0.26% | 3.81 CHF | 3.82 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 68'871 CHF | 69'049 CHF | 90.53% | 90.53% |
| 09.09.2026 | 0.24% | 4.01 CHF | 4.02 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 73'961 CHF | 74'139 CHF | 90.51% | 90.51% |
| 08.09.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 18'000 | 18'000 | 17'218 | 17'218 | 74'709 CHF | 74'881 CHF | 90.52% | 90.52% |
| 07.09.2026 | 0.23% | 4.30 CHF | 4.31 CHF | 18'000 | 18'000 | 17'280 | 17'280 | 75'236 CHF | 75'409 CHF | 90.56% | 90.56% |
| 04.09.2026 | 0.22% | 4.75 CHF | 4.76 CHF | 17'000 | 17'000 | 16'827 | 16'827 | 78'999 CHF | 79'168 CHF | 90.53% | 90.53% |
| 03.09.2026 | 0.24% | 4.39 CHF | 4.40 CHF | 17'000 | 17'000 | 17'274 | 17'274 | 73'378 CHF | 73'551 CHF | 90.54% | 90.54% |
| 02.09.2026 | 0.23% | 4.49 CHF | 4.50 CHF | 17'000 | 17'000 | 16'961 | 16'961 | 74'070 CHF | 74'240 CHF | 90.56% | 90.56% |
| 01.09.2026 | 0.24% | 4.36 CHF | 4.37 CHF | 17'000 | 17'000 | 17'424 | 17'424 | 74'494 CHF | 74'669 CHF | 90.56% | 90.56% |
| 31.08.2026 | 0.22% | 4.46 CHF | 4.47 CHF | 17'000 | 17'000 | 16'824 | 16'824 | 76'215 CHF | 76'383 CHF | 90.52% | 90.52% |