| 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 | 0.96% | 5.84 CHF | 5.86 CHF | 27'600 | 27'600 | 12'280 | 12'280 | 70'381 CHF | 70'890 CHF | 99.09% | 99.09% |
| 09.09.2026 | 0.97% | 5.74 CHF | 5.76 CHF | 28'400 | 28'400 | 12'682 | 12'682 | 71'333 CHF | 71'857 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 5.60 CHF | 5.61 CHF | 30'300 | 30'300 | 13'467 | 13'467 | 73'922 CHF | 74'391 CHF | 99.79% | 100.00% |
| 07.09.2026 | 2.08% | 5.30 CHF | 5.39 CHF | 12'000 | 12'000 | 9'575 | 9'575 | 50'917 CHF | 51'942 CHF | 97.99% | 99.22% |
| 04.09.2026 | 0.87% | 5.26 CHF | 5.27 CHF | 31'500 | 31'500 | 14'055 | 14'055 | 72'464 CHF | 72'905 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.89% | 5.01 CHF | 5.02 CHF | 32'000 | 32'000 | 14'236 | 14'236 | 70'517 CHF | 70'964 CHF | 99.48% | 99.69% |
| 02.09.2026 | 1.03% | 4.94 CHF | 4.96 CHF | 29'600 | 29'600 | 13'411 | 13'411 | 68'044 CHF | 68'596 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.90% | 5.04 CHF | 5.05 CHF | 31'900 | 31'900 | 14'286 | 14'286 | 70'315 CHF | 70'763 CHF | 99.79% | 100.00% |
| 31.08.2026 | 0.92% | 4.79 CHF | 4.80 CHF | 33'300 | 33'300 | 14'917 | 14'917 | 71'481 CHF | 71'950 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.92% | 4.71 CHF | 4.72 CHF | 32'400 | 32'400 | 14'526 | 14'526 | 69'039 CHF | 69'498 CHF | 99.59% | 99.59% |