| 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 | 0.37% | 2.86 CHF | 2.87 CHF | 102'000 | 102'000 | 102'000 | 102'000 | 275'142 CHF | 276'162 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.39% | 2.70 CHF | 2.71 CHF | 128'300 | 128'300 | 128'300 | 128'300 | 328'268 CHF | 329'551 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.44% | 2.18 CHF | 2.19 CHF | 126'000 | 126'000 | 126'000 | 126'000 | 284'242 CHF | 285'502 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.44% | 2.21 CHF | 2.22 CHF | 120'800 | 120'800 | 120'590 | 120'590 | 272'913 CHF | 274'121 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 122'400 | 122'400 | 122'400 | 122'400 | 281'526 CHF | 282'750 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.43% | 2.30 CHF | 2.31 CHF | 121'300 | 121'300 | 121'300 | 121'300 | 284'113 CHF | 285'326 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.43% | 2.29 CHF | 2.30 CHF | 125'400 | 125'400 | 125'400 | 125'400 | 289'450 CHF | 290'704 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.46% | 2.26 CHF | 2.27 CHF | 131'900 | 131'900 | 131'900 | 131'900 | 286'926 CHF | 288'245 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.52% | 2.07 CHF | 2.08 CHF | 145'900 | 145'900 | 145'616 | 145'616 | 280'171 CHF | 281'630 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.52% | 1.87 CHF | 1.88 CHF | 127'600 | 127'600 | 127'600 | 127'600 | 243'925 CHF | 245'201 CHF | 100.00% | 100.00% |