| 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 | 0.17% | 26.11 CHF | 26.15 CHF | 4'900 | 4'900 | 4'900 | 4'900 | 127'661 CHF | 127'872 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.17% | 27.80 CHF | 27.85 CHF | 4'000 | 4'000 | 4'044 | 4'044 | 116'582 CHF | 116'784 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.15% | 33.75 CHF | 33.80 CHF | 3'800 | 3'800 | 3'800 | 3'800 | 130'116 CHF | 130'306 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.15% | 35.20 CHF | 35.25 CHF | 3'800 | 3'800 | 3'793 | 3'793 | 130'618 CHF | 130'808 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 35.35 CHF | 35.40 CHF | 3'900 | 3'900 | 3'900 | 3'900 | 138'041 CHF | 138'236 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.15% | 33.75 CHF | 33.80 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 120'121 CHF | 120'296 CHF | 99.80% | 100.00% |
| 02.09.2026 | 0.13% | 38.65 CHF | 38.70 CHF | 3'400 | 3'400 | 3'516 | 3'516 | 132'714 CHF | 132'890 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.13% | 37.00 CHF | 37.05 CHF | 3'400 | 3'400 | 3'318 | 3'318 | 128'118 CHF | 128'284 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.12% | 41.70 CHF | 41.75 CHF | 3'100 | 3'100 | 3'094 | 3'094 | 132'319 CHF | 132'474 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.12% | 43.20 CHF | 43.25 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 141'158 CHF | 141'323 CHF | 100.00% | 100.00% |