| 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 | 0.44% | 22.70 CHF | 22.80 CHF | 5'400 | 5'400 | 5'400 | 5'400 | 123'683 CHF | 124'223 CHF | 99.18% | 99.18% |
| 09.09.2026 | 0.42% | 23.73 CHF | 23.83 CHF | 5'200 | 5'200 | 5'200 | 5'200 | 122'923 CHF | 123'443 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.42% | 24.66 CHF | 24.76 CHF | 5'400 | 5'400 | 5'400 | 5'400 | 128'718 CHF | 129'258 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.43% | 23.46 CHF | 23.56 CHF | 5'300 | 5'300 | 5'296 | 5'296 | 123'893 CHF | 124'423 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 24.46 CHF | 24.56 CHF | 5'400 | 5'400 | 5'400 | 5'400 | 130'800 CHF | 131'340 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.42% | 23.64 CHF | 23.74 CHF | 5'300 | 5'300 | 5'300 | 5'300 | 124'517 CHF | 125'047 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.39% | 23.68 CHF | 23.77 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 127'122 CHF | 127'623 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.42% | 22.84 CHF | 22.93 CHF | 5'500 | 5'500 | 5'679 | 5'679 | 124'262 CHF | 124'779 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.43% | 23.21 CHF | 23.31 CHF | 5'400 | 5'400 | 5'395 | 5'395 | 126'727 CHF | 127'267 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.39% | 23.56 CHF | 23.65 CHF | 5'600 | 5'600 | 5'600 | 5'600 | 127'810 CHF | 128'314 CHF | 100.00% | 100.00% |