| 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 | 1.18% | 4.79 CHF | 4.81 CHF | 27'800 | 27'800 | 12'342 | 12'342 | 57'677 CHF | 58'188 CHF | 99.02% | 99.02% |
| 09.09.2026 | 1.19% | 4.69 CHF | 4.71 CHF | 28'800 | 28'800 | 12'869 | 12'869 | 58'816 CHF | 59'348 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 4.55 CHF | 4.56 CHF | 31'100 | 31'100 | 13'813 | 13'813 | 61'260 CHF | 61'690 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.36% | 4.25 CHF | 4.33 CHF | 12'300 | 12'300 | 9'810 | 9'810 | 41'896 CHF | 42'849 CHF | 97.26% | 98.49% |
| 04.09.2026 | 1.09% | 4.21 CHF | 4.22 CHF | 32'700 | 32'700 | 14'597 | 14'597 | 59'843 CHF | 60'301 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.13% | 3.95 CHF | 3.96 CHF | 33'300 | 33'300 | 14'798 | 14'798 | 57'729 CHF | 58'193 CHF | 99.51% | 99.72% |
| 02.09.2026 | 1.06% | 3.90 CHF | 3.91 CHF | 30'400 | 30'400 | 13'779 | 13'779 | 55'456 CHF | 55'890 CHF | 99.87% | 99.87% |
| 01.09.2026 | 1.14% | 3.98 CHF | 3.99 CHF | 33'300 | 33'300 | 14'899 | 14'899 | 57'685 CHF | 58'152 CHF | 99.79% | 100.00% |
| 31.08.2026 | 1.17% | 3.74 CHF | 3.75 CHF | 35'100 | 35'100 | 15'687 | 15'687 | 58'790 CHF | 59'282 CHF | 99.57% | 99.57% |
| 28.08.2026 | 1.18% | 3.67 CHF | 3.68 CHF | 33'800 | 33'800 | 15'191 | 15'191 | 56'402 CHF | 56'882 CHF | 99.59% | 99.59% |