| 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 | 1.10% | 5.81 CHF | 5.83 CHF | 17'400 | 17'400 | 7'761 | 7'761 | 45'610 CHF | 45'992 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.05% | 6.35 CHF | 6.37 CHF | 17'900 | 17'900 | 8'002 | 8'002 | 51'561 CHF | 51'956 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.11% | 6.73 CHF | 6.75 CHF | 17'300 | 17'300 | 7'896 | 7'896 | 49'667 CHF | 50'054 CHF | 97.53% | 97.53% |
| 07.09.2026 | 2.49% | 5.94 CHF | 6.06 CHF | 7'100 | 7'100 | 5'614 | 5'614 | 33'813 CHF | 34'626 CHF | 99.93% | 99.93% |
| 04.09.2026 | 1.13% | 6.46 CHF | 6.48 CHF | 16'000 | 16'000 | 7'145 | 7'145 | 46'008 CHF | 46'397 CHF | 99.42% | 99.42% |
| 03.09.2026 | 1.01% | 6.65 CHF | 6.67 CHF | 18'700 | 18'700 | 8'469 | 8'469 | 53'391 CHF | 53'787 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.11% | 5.67 CHF | 5.69 CHF | 20'600 | 20'600 | 9'306 | 9'306 | 52'413 CHF | 52'828 CHF | 99.88% | 99.88% |
| 01.09.2026 | 1.23% | 5.55 CHF | 5.57 CHF | 18'700 | 18'700 | 8'309 | 8'309 | 44'801 CHF | 45'198 CHF | 99.52% | 99.52% |
| 31.08.2026 | 1.07% | 5.88 CHF | 5.90 CHF | 17'200 | 17'200 | 7'586 | 7'586 | 46'378 CHF | 46'753 CHF | 99.90% | 99.90% |
| 28.08.2026 | 1.05% | 7.17 CHF | 7.19 CHF | 14'200 | 14'200 | 6'386 | 6'386 | 48'500 CHF | 48'882 CHF | 99.92% | 99.92% |