| 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 | 0.48% | 4.34 CHF | 4.35 CHF | 21'600 | 21'600 | 8'327 | 8'327 | 36'402 CHF | 36'543 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.49% | 5.28 CHF | 5.29 CHF | 22'700 | 22'700 | 8'857 | 8'857 | 44'296 CHF | 44'448 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.44% | 4.79 CHF | 4.80 CHF | 33'000 | 33'000 | 12'996 | 12'996 | 56'411 CHF | 56'598 CHF | 98.83% | 99.04% |
| 07.09.2026 | 1.22% | 3.62 CHF | 3.65 CHF | 8'700 | 8'700 | 7'592 | 7'592 | 27'523 CHF | 27'847 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 3.28 CHF | 3.29 CHF | 43'400 | 43'400 | 16'868 | 16'868 | 50'678 CHF | 50'893 CHF | 99.80% | 99.80% |
| 03.09.2026 | 0.67% | 2.36 CHF | 2.37 CHF | 50'200 | 50'200 | 19'074 | 19'074 | 43'419 CHF | 43'663 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.74% | 2.26 CHF | 2.27 CHF | 53'200 | 53'200 | 20'811 | 20'811 | 44'510 CHF | 44'775 CHF | 98.24% | 98.24% |
| 01.09.2026 | 0.76% | 2.17 CHF | 2.18 CHF | 51'500 | 51'500 | 20'174 | 20'174 | 39'745 CHF | 40'002 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.65% | 2.31 CHF | 2.32 CHF | 51'600 | 51'600 | 19'487 | 19'487 | 46'250 CHF | 46'499 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.63% | 2.66 CHF | 2.67 CHF | 42'900 | 42'900 | 16'627 | 16'627 | 43'111 CHF | 43'324 CHF | 99.97% | 99.97% |