| 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 | 0.89% | 13.06 CHF | 13.09 CHF | 11'900 | 11'900 | 5'285 | 5'285 | 70'248 CHF | 70'705 CHF | 98.85% | 99.05% |
| 09.09.2026 | 0.88% | 13.26 CHF | 13.29 CHF | 11'600 | 11'600 | 5'200 | 5'200 | 69'842 CHF | 70'289 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 13.55 CHF | 13.58 CHF | 11'000 | 11'000 | 4'912 | 4'912 | 68'119 CHF | 68'565 CHF | 99.79% | 100.00% |
| 07.09.2026 | 2.04% | 14.21 CHF | 14.44 CHF | 4'400 | 4'400 | 3'504 | 3'504 | 49'436 CHF | 50'408 CHF | 97.26% | 98.49% |
| 04.09.2026 | 0.88% | 14.54 CHF | 14.57 CHF | 10'500 | 10'500 | 4'673 | 4'673 | 69'211 CHF | 69'649 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 15.25 CHF | 15.28 CHF | 10'300 | 10'300 | 4'598 | 4'598 | 70'744 CHF | 71'178 CHF | 99.48% | 99.69% |
| 02.09.2026 | 0.88% | 15.59 CHF | 15.62 CHF | 10'500 | 10'500 | 4'776 | 4'776 | 72'585 CHF | 73'034 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.85% | 15.38 CHF | 15.41 CHF | 10'100 | 10'100 | 4'542 | 4'542 | 70'980 CHF | 71'413 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.89% | 16.06 CHF | 16.10 CHF | 9'700 | 9'700 | 4'373 | 4'373 | 69'888 CHF | 70'347 CHF | 99.58% | 99.58% |
| 28.08.2026 | 0.90% | 16.31 CHF | 16.35 CHF | 9'900 | 9'900 | 4'436 | 4'436 | 71'025 CHF | 71'489 CHF | 99.59% | 99.59% |