| 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 | 0.51% | 1.85 CHF | 1.86 CHF | 138'600 | 138'600 | 138'600 | 138'600 | 272'656 CHF | 274'042 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.47% | 1.95 CHF | 1.96 CHF | 108'400 | 108'400 | 108'400 | 108'400 | 229'401 CHF | 230'485 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.40% | 2.56 CHF | 2.57 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 273'010 CHF | 274'110 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.40% | 2.54 CHF | 2.55 CHF | 113'700 | 113'700 | 113'604 | 113'604 | 280'882 CHF | 282'019 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 112'400 | 112'400 | 112'400 | 112'400 | 273'694 CHF | 274'818 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.42% | 2.43 CHF | 2.44 CHF | 113'200 | 113'200 | 113'200 | 113'200 | 269'843 CHF | 270'975 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 109'900 | 109'900 | 109'900 | 109'900 | 267'959 CHF | 269'058 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.39% | 2.48 CHF | 2.49 CHF | 105'100 | 105'100 | 105'100 | 105'100 | 270'826 CHF | 271'877 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.34% | 2.72 CHF | 2.73 CHF | 95'600 | 95'600 | 95'512 | 95'512 | 280'188 CHF | 281'144 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 105'600 | 105'600 | 105'600 | 105'600 | 311'059 CHF | 312'115 CHF | 100.00% | 100.00% |