| 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 | 0.45% | 5.66 CHF | 5.68 CHF | 24'200 | 24'200 | 10'223 | 10'223 | 59'099 CHF | 59'330 CHF | 99.79% | 100.00% |
| 09.09.2026 | 0.52% | 5.46 CHF | 5.48 CHF | 28'900 | 28'900 | 12'164 | 12'164 | 61'617 CHF | 61'892 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.53% | 4.82 CHF | 4.84 CHF | 29'700 | 29'700 | 12'440 | 12'440 | 59'538 CHF | 59'818 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.54% | 4.61 CHF | 4.63 CHF | 11'800 | 11'800 | 8'608 | 8'608 | 40'378 CHF | 40'582 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 4.65 CHF | 4.67 CHF | 26'800 | 26'800 | 11'322 | 11'322 | 53'512 CHF | 53'767 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.47% | 5.12 CHF | 5.14 CHF | 27'400 | 27'400 | 11'569 | 11'569 | 61'555 CHF | 61'816 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.53% | 4.87 CHF | 4.89 CHF | 28'500 | 28'500 | 12'001 | 12'001 | 57'641 CHF | 57'911 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.43% | 4.57 CHF | 4.59 CHF | 30'600 | 30'600 | 12'954 | 12'954 | 60'757 CHF | 61'016 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.39% | 4.19 CHF | 4.20 CHF | 39'300 | 39'300 | 16'332 | 16'332 | 65'993 CHF | 66'199 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.53% | 3.54 CHF | 3.56 CHF | 32'100 | 32'100 | 13'722 | 13'722 | 51'003 CHF | 51'278 CHF | 99.97% | 99.97% |