| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.46% | 1.86 CHF | 1.87 CHF | 54'500 | 54'500 | 25'004 | 24'994 | 52'790 CHF | 53'020 CHF | 99.79% | 99.98% |
| 10.09.2026 | 0.45% | 2.27 CHF | 2.28 CHF | 61'900 | 61'900 | 27'325 | 27'265 | 62'172 CHF | 62'306 CHF | 99.09% | 99.09% |
| 09.09.2026 | 0.54% | 2.06 CHF | 2.07 CHF | 67'400 | 67'400 | 29'469 | 29'453 | 56'047 CHF | 56'314 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 76'000 | 76'000 | 33'973 | 33'973 | 64'869 CHF | 65'209 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.33% | 1.79 CHF | 1.80 CHF | 30'400 | 30'400 | 23'711 | 23'631 | 41'863 CHF | 42'243 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.61% | 1.78 CHF | 1.79 CHF | 92'600 | 92'600 | 40'030 | 39'960 | 67'791 CHF | 68'075 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.47% | 1.64 CHF | 1.65 CHF | 47'100 | 47'100 | 22'045 | 22'039 | 46'083 CHF | 46'293 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 54'300 | 54'300 | 24'292 | 24'292 | 60'947 CHF | 61'190 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.46% | 2.32 CHF | 2.33 CHF | 69'600 | 69'600 | 31'081 | 31'081 | 68'721 CHF | 69'032 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 52'200 | 52'200 | 23'569 | 23'569 | 57'631 CHF | 57'869 CHF | 99.58% | 99.58% |