| 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 | 0.23% | 17.52 CHF | 17.56 CHF | 15'200 | 15'200 | 15'979 | 15'979 | 280'364 CHF | 281'003 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.24% | 17.19 CHF | 17.23 CHF | 16'500 | 16'500 | 15'661 | 15'661 | 257'655 CHF | 258'282 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.23% | 16.37 CHF | 16.41 CHF | 15'100 | 15'100 | 15'640 | 15'640 | 272'183 CHF | 272'809 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.28% | 16.72 CHF | 16.76 CHF | 16'000 | 16'000 | 14'635 | 14'635 | 245'011 CHF | 245'653 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 16.80 CHF | 16.84 CHF | 16'100 | 16'100 | 16'160 | 16'160 | 271'235 CHF | 271'881 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.28% | 16.07 CHF | 16.11 CHF | 16'200 | 16'200 | 15'004 | 15'004 | 246'670 CHF | 247'355 CHF | 99.67% | 99.67% |
| 02.09.2026 | 0.23% | 18.31 CHF | 18.36 CHF | 14'200 | 14'200 | 15'041 | 15'041 | 284'954 CHF | 285'612 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.23% | 17.84 CHF | 17.88 CHF | 15'600 | 15'600 | 15'959 | 15'959 | 275'266 CHF | 275'904 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.24% | 16.48 CHF | 16.52 CHF | 16'200 | 16'200 | 17'243 | 17'243 | 284'179 CHF | 284'870 CHF | 99.80% | 99.80% |
| 28.08.2026 | 0.27% | 16.26 CHF | 16.30 CHF | 18'000 | 18'000 | 17'700 | 17'700 | 265'901 CHF | 266'609 CHF | 100.00% | 100.00% |