| 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 | 0.82% | 41.60 CHF | 41.95 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 63'542 CHF | 64'067 CHF | 99.18% | 99.18% |
| 09.09.2026 | 0.88% | 45.50 CHF | 45.90 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 63'177 CHF | 63'737 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.76% | 49.30 CHF | 49.65 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 73'850 CHF | 74'410 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.79% | 44.75 CHF | 45.10 CHF | 1'500 | 1'500 | 1'499 | 1'499 | 66'658 CHF | 67'183 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 48.70 CHF | 49.05 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 71'665 CHF | 72'190 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.78% | 45.50 CHF | 45.85 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 67'391 CHF | 67'916 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.80% | 45.65 CHF | 46.00 CHF | 1'600 | 1'600 | 1'600 | 1'600 | 69'672 CHF | 70'232 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.90% | 42.50 CHF | 42.85 CHF | 1'600 | 1'600 | 1'645 | 1'645 | 63'922 CHF | 64'497 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.78% | 43.95 CHF | 44.30 CHF | 1'500 | 1'500 | 1'499 | 1'499 | 67'497 CHF | 68'022 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.71% | 45.35 CHF | 45.70 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 72'545 CHF | 73'059 CHF | 100.00% | 100.00% |