| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.34% | 3.86 CHF | 3.87 CHF | 31'200 | 31'200 | 13'552 | 13'552 | 59'307 CHF | 59'482 CHF | 99.84% | 99.84% |
| 10.09.2026 | 0.30% | 4.69 CHF | 4.70 CHF | 26'100 | 26'100 | 11'618 | 11'618 | 57'033 CHF | 57'182 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.30% | 5.56 CHF | 5.57 CHF | 26'200 | 26'200 | 11'828 | 11'828 | 63'394 CHF | 63'548 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.28% | 5.64 CHF | 5.65 CHF | 26'000 | 26'000 | 12'121 | 12'121 | 66'223 CHF | 66'377 CHF | 92.20% | 92.20% |
| 07.09.2026 | 0.55% | 5.82 CHF | 5.85 CHF | 5'200 | 5'200 | 8'362 | 8'362 | 46'177 CHF | 46'413 CHF | 99.33% | 99.33% |
| 04.09.2026 | 0.40% | 4.71 CHF | 4.72 CHF | 36'200 | 36'200 | 16'793 | 16'793 | 69'355 CHF | 69'574 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.46% | 3.27 CHF | 3.28 CHF | 40'000 | 40'000 | 17'880 | 17'880 | 59'111 CHF | 59'343 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.47% | 3.33 CHF | 3.34 CHF | 41'000 | 41'000 | 18'371 | 18'371 | 60'803 CHF | 61'041 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.49% | 3.43 CHF | 3.44 CHF | 38'000 | 38'000 | 17'336 | 17'336 | 56'025 CHF | 56'250 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.52% | 3.26 CHF | 3.27 CHF | 44'800 | 44'800 | 20'379 | 20'379 | 62'026 CHF | 62'292 CHF | 99.94% | 99.94% |