| 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 | 0.29% | 8.78 CHF | 8.80 CHF | 22'600 | 22'600 | 9'567 | 9'567 | 85'247 CHF | 85'463 CHF | 99.78% | 99.99% |
| 09.09.2026 | 0.32% | 8.57 CHF | 8.59 CHF | 25'600 | 25'600 | 10'757 | 10'757 | 87'441 CHF | 87'683 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.32% | 7.86 CHF | 7.88 CHF | 26'000 | 26'000 | 10'894 | 10'894 | 85'282 CHF | 85'528 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.33% | 7.63 CHF | 7.65 CHF | 10'300 | 10'300 | 7'544 | 7'544 | 58'241 CHF | 58'419 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 7.68 CHF | 7.70 CHF | 24'100 | 24'100 | 10'219 | 10'219 | 79'256 CHF | 79'486 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.30% | 8.18 CHF | 8.20 CHF | 24'700 | 24'700 | 10'440 | 10'440 | 87'624 CHF | 87'860 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.32% | 7.92 CHF | 7.94 CHF | 25'300 | 25'300 | 10'668 | 10'668 | 83'731 CHF | 83'971 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.33% | 7.59 CHF | 7.61 CHF | 26'600 | 26'600 | 11'266 | 11'266 | 86'914 CHF | 87'168 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.30% | 7.12 CHF | 7.14 CHF | 31'900 | 31'900 | 13'257 | 13'257 | 92'056 CHF | 92'322 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.38% | 6.36 CHF | 6.38 CHF | 27'400 | 27'400 | 11'748 | 11'748 | 76'906 CHF | 77'171 CHF | 99.95% | 99.95% |