| 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 | 0.28% | 4.34 CHF | 4.35 CHF | 80'000 | 80'000 | 48'344 | 48'344 | 212'051 CHF | 212'614 CHF | 99.84% | 99.84% |
| 09.09.2026 | 0.27% | 4.83 CHF | 4.84 CHF | 80'000 | 80'000 | 49'869 | 49'869 | 241'940 CHF | 242'548 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.28% | 4.92 CHF | 4.93 CHF | 85'000 | 85'000 | 53'918 | 53'918 | 235'421 CHF | 236'044 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.53% | 4.14 CHF | 4.16 CHF | 35'000 | 25'000 | 34'848 | 24'898 | 141'944 CHF | 101'955 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 3.70 CHF | 3.71 CHF | 90'000 | 90'000 | 58'108 | 58'098 | 210'689 CHF | 211'288 CHF | 99.91% | 99.91% |
| 03.09.2026 | 0.36% | 3.35 CHF | 3.36 CHF | 95'000 | 95'000 | 60'096 | 60'096 | 192'795 CHF | 193'447 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.36% | 3.07 CHF | 3.08 CHF | 100'000 | 100'000 | 64'563 | 64'563 | 192'221 CHF | 192'875 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.36% | 3.08 CHF | 3.09 CHF | 95'000 | 95'000 | 60'085 | 60'085 | 187'149 CHF | 187'793 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 3.21 CHF | 3.22 CHF | 82'500 | 82'500 | 57'243 | 57'243 | 189'196 CHF | 189'848 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.35% | 3.52 CHF | 3.53 CHF | 75'000 | 75'000 | 52'383 | 52'383 | 187'370 CHF | 187'982 CHF | 100.00% | 100.00% |