| 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 | 0.88% | 1.14 CHF | 1.15 CHF | 59'600 | 59'600 | 59'600 | 59'600 | 67'689 CHF | 68'285 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 1.31 CHF | 1.32 CHF | 37'900 | 37'900 | 38'185 | 38'185 | 54'706 CHF | 55'087 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 2.01 CHF | 2.02 CHF | 34'100 | 34'100 | 34'100 | 34'100 | 70'202 CHF | 70'543 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.48% | 2.17 CHF | 2.18 CHF | 34'000 | 34'000 | 33'972 | 33'972 | 71'076 CHF | 71'416 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 36'300 | 36'300 | 36'300 | 36'300 | 79'600 CHF | 79'963 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.48% | 2.03 CHF | 2.04 CHF | 28'100 | 28'100 | 28'100 | 28'100 | 59'029 CHF | 59'310 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.40% | 2.62 CHF | 2.63 CHF | 27'900 | 27'900 | 28'540 | 28'540 | 71'767 CHF | 72'053 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.38% | 2.42 CHF | 2.43 CHF | 25'300 | 25'300 | 24'564 | 24'564 | 64'331 CHF | 64'576 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.32% | 3.01 CHF | 3.02 CHF | 22'200 | 22'200 | 22'180 | 22'180 | 69'815 CHF | 70'037 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.32% | 3.20 CHF | 3.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'750 CHF | 79'000 CHF | 100.00% | 100.00% |