| 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 | 0.25% | 4.07 CHF | 4.08 CHF | 12'400 | 12'400 | 12'400 | 12'400 | 50'527 CHF | 50'651 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 4.33 CHF | 4.34 CHF | 13'200 | 13'200 | 12'874 | 12'874 | 57'774 CHF | 57'903 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.27% | 3.98 CHF | 3.99 CHF | 13'200 | 13'200 | 13'623 | 13'623 | 50'401 CHF | 50'537 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.27% | 3.95 CHF | 3.96 CHF | 15'400 | 15'400 | 15'817 | 15'817 | 59'252 CHF | 59'410 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.32% | 3.22 CHF | 3.23 CHF | 18'200 | 18'200 | 18'095 | 18'095 | 57'111 CHF | 57'291 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.33% | 2.80 CHF | 2.81 CHF | 17'600 | 17'600 | 17'702 | 17'702 | 53'088 CHF | 53'265 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.32% | 2.95 CHF | 2.96 CHF | 17'100 | 17'100 | 16'889 | 16'889 | 53'441 CHF | 53'610 CHF | 99.98% | 99.98% |
| 01.09.2026 | 0.31% | 3.07 CHF | 3.08 CHF | 16'200 | 16'200 | 16'032 | 16'032 | 51'794 CHF | 51'955 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 3.29 CHF | 3.30 CHF | 13'800 | 13'800 | 13'802 | 13'802 | 47'860 CHF | 47'998 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.25% | 3.85 CHF | 3.86 CHF | 14'000 | 14'000 | 13'610 | 13'610 | 54'099 CHF | 54'235 CHF | 100.00% | 100.00% |