| 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 | 0.22% | 4.55 CHF | 4.56 CHF | 18'000 | 18'000 | 17'813 | 17'813 | 80'389 CHF | 80'568 CHF | 90.34% | 90.34% |
| 10.09.2026 | 0.23% | 4.54 CHF | 4.55 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 79'904 CHF | 80'082 CHF | 90.52% | 90.52% |
| 09.09.2026 | 0.24% | 4.34 CHF | 4.35 CHF | 18'000 | 18'000 | 17'814 | 17'814 | 74'388 CHF | 74'566 CHF | 90.52% | 90.52% |
| 08.09.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 18'000 | 18'000 | 17'226 | 17'226 | 69'199 CHF | 69'371 CHF | 90.41% | 90.41% |
| 07.09.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 18'000 | 18'000 | 17'286 | 17'286 | 69'039 CHF | 69'213 CHF | 90.56% | 90.56% |
| 04.09.2026 | 0.27% | 3.61 CHF | 3.62 CHF | 17'000 | 17'000 | 16'828 | 16'828 | 61'799 CHF | 61'968 CHF | 90.53% | 90.53% |
| 03.09.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 17'000 | 17'000 | 17'280 | 17'280 | 71'120 CHF | 71'293 CHF | 90.55% | 90.55% |
| 02.09.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 17'000 | 17'000 | 16'908 | 16'908 | 68'615 CHF | 68'784 CHF | 90.56% | 90.56% |
| 01.09.2026 | 0.25% | 4.04 CHF | 4.05 CHF | 17'000 | 17'000 | 17'418 | 17'418 | 71'712 CHF | 71'886 CHF | 90.56% | 90.56% |
| 31.08.2026 | 0.26% | 3.92 CHF | 3.93 CHF | 17'000 | 17'000 | 16'822 | 16'822 | 64'803 CHF | 64'972 CHF | 89.45% | 89.45% |