| 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 | 0.30% | 3.09 CHF | 3.10 CHF | 57'100 | 57'100 | 57'100 | 57'100 | 193'534 CHF | 194'105 CHF | 99.78% | 99.78% |
| 09.09.2026 | 0.26% | 3.35 CHF | 3.36 CHF | 37'900 | 37'900 | 37'900 | 37'900 | 145'759 CHF | 146'138 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 5.20 CHF | 5.21 CHF | 38'700 | 38'700 | 38'700 | 38'700 | 192'015 CHF | 192'402 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.20% | 5.13 CHF | 5.14 CHF | 40'800 | 40'800 | 40'729 | 40'729 | 201'162 CHF | 201'570 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 4.88 CHF | 4.89 CHF | 40'100 | 40'100 | 40'100 | 40'100 | 193'599 CHF | 194'000 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.21% | 4.80 CHF | 4.81 CHF | 40'500 | 40'500 | 40'500 | 40'500 | 189'527 CHF | 189'932 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 38'700 | 38'700 | 38'700 | 38'700 | 186'986 CHF | 187'373 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.38% | 4.94 CHF | 4.96 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 189'168 CHF | 189'888 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 5.72 CHF | 5.74 CHF | 31'000 | 31'000 | 30'940 | 30'940 | 198'579 CHF | 199'199 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.31% | 6.63 CHF | 6.65 CHF | 36'100 | 36'100 | 36'100 | 36'100 | 233'206 CHF | 233'928 CHF | 100.00% | 100.00% |