| 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 | 0.44% | 4.51 CHF | 4.53 CHF | 8'800 | 8'800 | 8'800 | 8'800 | 39'785 CHF | 39'961 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.39% | 4.87 CHF | 4.89 CHF | 9'500 | 9'500 | 9'283 | 9'283 | 47'100 CHF | 47'285 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 4.41 CHF | 4.43 CHF | 9'500 | 9'500 | 9'783 | 9'783 | 39'487 CHF | 39'683 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.24% | 4.37 CHF | 4.38 CHF | 11'700 | 11'700 | 11'997 | 11'997 | 49'343 CHF | 49'463 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 3.45 CHF | 3.46 CHF | 13'500 | 13'500 | 14'010 | 14'010 | 47'277 CHF | 47'417 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.31% | 2.94 CHF | 2.95 CHF | 13'400 | 13'400 | 13'487 | 13'487 | 43'059 CHF | 43'194 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.29% | 3.13 CHF | 3.14 CHF | 13'000 | 13'000 | 12'850 | 12'850 | 43'816 CHF | 43'945 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.29% | 3.29 CHF | 3.30 CHF | 12'100 | 12'100 | 11'960 | 11'960 | 41'908 CHF | 42'028 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.52% | 3.58 CHF | 3.60 CHF | 9'800 | 9'800 | 9'801 | 9'801 | 37'422 CHF | 37'616 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.44% | 4.32 CHF | 4.34 CHF | 10'100 | 10'100 | 9'788 | 9'788 | 43'971 CHF | 44'166 CHF | 100.00% | 100.00% |