| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.21% | 9.27 CHF | 9.29 CHF | 19'000 | 19'000 | 18'967 | 18'967 | 179'296 CHF | 179'676 CHF | 99.45% | 99.45% |
| 04.09.2026 | 0.21% | 9.46 CHF | 9.48 CHF | 18'900 | 18'900 | 18'900 | 18'900 | 176'521 CHF | 176'899 CHF | 98.35% | 98.35% |
| 03.09.2026 | 0.22% | 9.35 CHF | 9.37 CHF | 20'800 | 20'800 | 20'800 | 20'800 | 186'795 CHF | 187'211 CHF | 99.10% | 99.10% |
| 02.09.2026 | 0.24% | 8.54 CHF | 8.56 CHF | 19'900 | 19'900 | 19'900 | 19'900 | 168'590 CHF | 168'988 CHF | 99.19% | 99.19% |
| 01.09.2026 | 0.24% | 8.80 CHF | 8.82 CHF | 18'800 | 18'800 | 18'800 | 18'800 | 159'691 CHF | 160'067 CHF | 98.36% | 98.36% |
| 31.08.2026 | 0.21% | 9.38 CHF | 9.40 CHF | 18'800 | 18'800 | 18'800 | 18'800 | 176'431 CHF | 176'807 CHF | 72.23% | 72.23% |
| 28.08.2026 | 0.21% | 9.37 CHF | 9.39 CHF | 19'600 | 19'600 | 19'600 | 19'600 | 182'837 CHF | 183'229 CHF | 99.74% | 99.74% |
| 27.08.2026 | 0.21% | 9.03 CHF | 9.05 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 165'279 CHF | 165'629 CHF | 99.74% | 99.74% |
| 26.08.2026 | 0.19% | 10.50 CHF | 10.52 CHF | 17'300 | 17'300 | 17'300 | 17'300 | 179'759 CHF | 180'105 CHF | 99.41% | 99.41% |
| 25.08.2026 | 0.20% | 10.35 CHF | 10.37 CHF | 17'900 | 17'900 | 17'900 | 17'900 | 181'466 CHF | 181'824 CHF | 98.94% | 98.94% |