| 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 | 0.37% | 35.15 CHF | 35.20 CHF | 4'100 | 4'100 | 1'578 | 1'578 | 55'641 CHF | 55'796 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.31% | 39.85 CHF | 39.90 CHF | 4'200 | 4'200 | 1'655 | 1'655 | 63'424 CHF | 63'567 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.35% | 37.75 CHF | 37.80 CHF | 5'300 | 5'300 | 2'108 | 2'108 | 73'228 CHF | 73'408 CHF | 98.22% | 99.04% |
| 07.09.2026 | 0.82% | 30.25 CHF | 30.40 CHF | 1'400 | 1'400 | 1'257 | 1'257 | 38'028 CHF | 38'328 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 28.30 CHF | 28.35 CHF | 6'500 | 6'500 | 2'576 | 2'576 | 68'430 CHF | 68'592 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.30% | 22.53 CHF | 22.56 CHF | 7'300 | 7'300 | 2'808 | 2'808 | 61'841 CHF | 61'981 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.30% | 21.96 CHF | 21.99 CHF | 7'500 | 7'500 | 2'970 | 2'970 | 62'825 CHF | 62'966 CHF | 98.00% | 98.00% |
| 01.09.2026 | 0.33% | 21.37 CHF | 21.40 CHF | 7'400 | 7'400 | 2'920 | 2'920 | 58'550 CHF | 58'695 CHF | 99.65% | 99.65% |
| 31.08.2026 | 0.30% | 22.27 CHF | 22.30 CHF | 7'400 | 7'400 | 2'831 | 2'831 | 64'056 CHF | 64'198 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.31% | 24.30 CHF | 24.33 CHF | 6'600 | 6'600 | 2'583 | 2'583 | 61'644 CHF | 61'780 CHF | 99.97% | 99.97% |