| 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 | 0.15% | 20.24 CHF | 20.27 CHF | 5'100 | 5'100 | 5'100 | 5'100 | 102'993 CHF | 103'146 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.17% | 21.91 CHF | 21.95 CHF | 4'000 | 4'000 | 4'022 | 4'022 | 92'561 CHF | 92'722 CHF | 99.78% | 99.99% |
| 08.09.2026 | 0.17% | 28.10 CHF | 28.15 CHF | 3'700 | 3'700 | 3'700 | 3'700 | 105'930 CHF | 106'115 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.17% | 29.65 CHF | 29.70 CHF | 3'700 | 3'700 | 3'694 | 3'694 | 106'503 CHF | 106'688 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 29.75 CHF | 29.80 CHF | 3'800 | 3'800 | 3'800 | 3'800 | 113'391 CHF | 113'581 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.17% | 28.15 CHF | 28.20 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 94'850 CHF | 95'015 CHF | 99.78% | 99.99% |
| 02.09.2026 | 0.15% | 33.45 CHF | 33.50 CHF | 3'300 | 3'300 | 3'358 | 3'358 | 108'997 CHF | 109'165 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.16% | 31.60 CHF | 31.65 CHF | 3'200 | 3'200 | 3'037 | 3'037 | 101'358 CHF | 101'520 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.26% | 36.75 CHF | 36.85 CHF | 2'900 | 2'900 | 2'895 | 2'895 | 109'799 CHF | 110'089 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.13% | 38.45 CHF | 38.50 CHF | 3'100 | 3'100 | 3'100 | 3'100 | 117'767 CHF | 117'924 CHF | 100.00% | 100.00% |