| 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 | 0.22% | 4.63 CHF | 4.64 CHF | 92'200 | 92'200 | 88'725 | 88'725 | 410'374 CHF | 411'262 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.21% | 4.69 CHF | 4.70 CHF | 86'400 | 86'400 | 89'517 | 89'517 | 432'464 CHF | 433'360 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.21% | 4.85 CHF | 4.86 CHF | 91'600 | 91'600 | 89'202 | 89'202 | 418'527 CHF | 419'419 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.24% | 4.81 CHF | 4.82 CHF | 87'600 | 87'600 | 79'557 | 79'557 | 382'752 CHF | 383'626 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 4.81 CHF | 4.82 CHF | 87'200 | 87'200 | 86'960 | 86'960 | 418'210 CHF | 419'080 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.21% | 4.94 CHF | 4.95 CHF | 86'800 | 86'800 | 91'345 | 91'345 | 444'752 CHF | 445'665 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.22% | 4.60 CHF | 4.61 CHF | 94'400 | 94'400 | 90'496 | 90'496 | 408'728 CHF | 409'633 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.21% | 4.70 CHF | 4.71 CHF | 87'900 | 87'900 | 86'463 | 86'463 | 415'352 CHF | 416'217 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 4.94 CHF | 4.95 CHF | 85'500 | 85'500 | 81'217 | 81'217 | 401'558 CHF | 402'372 CHF | 99.76% | 99.76% |
| 28.08.2026 | 0.19% | 5.00 CHF | 5.01 CHF | 78'700 | 78'700 | 79'660 | 79'660 | 419'682 CHF | 420'478 CHF | 100.00% | 100.00% |