| 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 | 0.25% | 3.78 CHF | 3.79 CHF | 101'100 | 101'100 | 101'100 | 101'100 | 397'570 CHF | 398'581 CHF | 99.74% | 99.74% |
| 09.09.2026 | 0.24% | 3.92 CHF | 3.93 CHF | 87'100 | 87'100 | 87'100 | 87'100 | 357'920 CHF | 358'791 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 87'900 | 87'900 | 87'900 | 87'900 | 399'989 CHF | 400'868 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.22% | 4.61 CHF | 4.62 CHF | 89'800 | 89'800 | 89'724 | 89'724 | 407'000 CHF | 407'898 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 89'200 | 89'200 | 89'200 | 89'200 | 400'501 CHF | 401'393 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.23% | 4.48 CHF | 4.49 CHF | 89'600 | 89'600 | 89'600 | 89'600 | 396'474 CHF | 397'370 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.22% | 4.51 CHF | 4.52 CHF | 87'900 | 87'900 | 87'900 | 87'900 | 395'323 CHF | 396'202 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.21% | 4.54 CHF | 4.55 CHF | 85'400 | 85'400 | 85'400 | 85'400 | 397'868 CHF | 398'722 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 4.83 CHF | 4.84 CHF | 80'500 | 80'500 | 80'426 | 80'426 | 407'653 CHF | 408'458 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 5.15 CHF | 5.16 CHF | 85'900 | 85'900 | 85'900 | 85'900 | 436'471 CHF | 437'330 CHF | 100.00% | 100.00% |