| 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 | 0.40% | 5.28 CHF | 5.30 CHF | 12'800 | 12'800 | 12'747 | 12'747 | 63'991 CHF | 64'246 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.44% | 4.60 CHF | 4.62 CHF | 14'300 | 14'300 | 13'817 | 13'817 | 62'380 CHF | 62'657 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.50% | 4.14 CHF | 4.16 CHF | 13'800 | 13'800 | 13'743 | 13'743 | 54'702 CHF | 54'977 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.49% | 4.12 CHF | 4.14 CHF | 13'600 | 13'600 | 13'520 | 13'520 | 55'092 CHF | 55'363 CHF | 99.47% | 99.47% |
| 04.09.2026 | 0.47% | 4.29 CHF | 4.31 CHF | 11'200 | 11'200 | 11'285 | 11'285 | 48'347 CHF | 48'573 CHF | 99.76% | 99.97% |
| 03.09.2026 | 0.42% | 4.59 CHF | 4.61 CHF | 13'000 | 13'000 | 12'947 | 12'947 | 61'093 CHF | 61'352 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.45% | 4.68 CHF | 4.70 CHF | 16'800 | 16'800 | 15'478 | 15'478 | 69'376 CHF | 69'686 CHF | 99.45% | 99.45% |
| 01.09.2026 | 0.56% | 3.75 CHF | 3.77 CHF | 17'100 | 17'100 | 17'030 | 17'030 | 60'851 CHF | 61'192 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.57% | 3.43 CHF | 3.45 CHF | 15'100 | 15'100 | 15'009 | 15'009 | 52'722 CHF | 53'023 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.51% | 3.82 CHF | 3.84 CHF | 14'500 | 14'500 | 14'440 | 14'440 | 56'654 CHF | 56'943 CHF | 99.95% | 99.95% |