| 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 | 0.35% | 6.95 CHF | 6.96 CHF | 20'400 | 20'400 | 7'888 | 7'888 | 55'046 CHF | 55'193 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.32% | 7.89 CHF | 7.90 CHF | 20'800 | 20'800 | 8'140 | 8'140 | 61'753 CHF | 61'893 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.36% | 7.47 CHF | 7.48 CHF | 26'700 | 26'700 | 10'555 | 10'555 | 72'527 CHF | 72'707 CHF | 98.43% | 99.04% |
| 07.09.2026 | 0.83% | 5.98 CHF | 6.01 CHF | 7'100 | 7'100 | 6'185 | 6'185 | 37'007 CHF | 37'300 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 5.60 CHF | 5.61 CHF | 32'700 | 32'700 | 12'724 | 12'724 | 66'896 CHF | 67'079 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.35% | 4.45 CHF | 4.46 CHF | 36'600 | 36'600 | 13'925 | 13'925 | 60'645 CHF | 60'823 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.37% | 4.34 CHF | 4.35 CHF | 37'900 | 37'900 | 14'805 | 14'805 | 61'944 CHF | 62'133 CHF | 98.24% | 98.24% |
| 01.09.2026 | 0.38% | 4.23 CHF | 4.24 CHF | 37'200 | 37'200 | 14'605 | 14'605 | 57'915 CHF | 58'101 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.34% | 4.40 CHF | 4.41 CHF | 37'200 | 37'200 | 14'096 | 14'096 | 63'062 CHF | 63'242 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.39% | 4.80 CHF | 4.81 CHF | 33'100 | 33'100 | 12'828 | 12'828 | 60'562 CHF | 60'747 CHF | 99.97% | 99.97% |