| 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% | 17.34 CHF | 17.39 CHF | 12'700 | 12'700 | 13'599 | 13'599 | 236'275 CHF | 236'955 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.31% | 16.94 CHF | 16.99 CHF | 14'200 | 14'200 | 13'241 | 13'241 | 212'560 CHF | 213'222 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.29% | 15.96 CHF | 16.01 CHF | 12'600 | 12'600 | 13'199 | 13'199 | 227'691 CHF | 228'351 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.36% | 16.42 CHF | 16.47 CHF | 13'600 | 13'600 | 12'448 | 12'448 | 204'663 CHF | 205'346 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 16.52 CHF | 16.57 CHF | 13'700 | 13'700 | 13'760 | 13'760 | 226'910 CHF | 227'598 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.35% | 15.62 CHF | 15.67 CHF | 13'800 | 13'800 | 12'484 | 12'484 | 200'623 CHF | 201'317 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.28% | 18.46 CHF | 18.52 CHF | 11'600 | 11'600 | 12'501 | 12'501 | 240'763 CHF | 241'434 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.29% | 17.89 CHF | 17.94 CHF | 13'100 | 13'100 | 13'459 | 13'459 | 230'812 CHF | 231'485 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.27% | 16.20 CHF | 16.25 CHF | 13'700 | 13'700 | 14'870 | 14'870 | 241'066 CHF | 241'716 CHF | 99.75% | 99.75% |
| 28.08.2026 | 0.28% | 15.95 CHF | 15.99 CHF | 15'700 | 15'700 | 15'340 | 15'340 | 221'981 CHF | 222'595 CHF | 100.00% | 100.00% |