| 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 | 0.26% | 3.91 CHF | 3.92 CHF | 12'900 | 12'900 | 12'900 | 12'900 | 50'516 CHF | 50'645 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.23% | 4.16 CHF | 4.17 CHF | 13'700 | 13'700 | 13'374 | 13'374 | 57'682 CHF | 57'815 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.28% | 3.82 CHF | 3.83 CHF | 13'700 | 13'700 | 14'123 | 14'123 | 50'212 CHF | 50'353 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.28% | 3.80 CHF | 3.81 CHF | 16'100 | 16'100 | 16'515 | 16'515 | 59'456 CHF | 59'621 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 3.09 CHF | 3.10 CHF | 18'900 | 18'900 | 18'795 | 18'795 | 57'003 CHF | 57'191 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.35% | 2.69 CHF | 2.70 CHF | 18'300 | 18'300 | 18'402 | 18'402 | 53'032 CHF | 53'216 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 2.84 CHF | 2.85 CHF | 17'800 | 17'800 | 17'589 | 17'589 | 53'483 CHF | 53'659 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.32% | 2.95 CHF | 2.96 CHF | 16'900 | 16'900 | 16'703 | 16'703 | 51'852 CHF | 52'019 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.30% | 3.16 CHF | 3.17 CHF | 14'400 | 14'400 | 14'400 | 14'400 | 47'982 CHF | 48'127 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.26% | 3.70 CHF | 3.71 CHF | 14'600 | 14'600 | 14'132 | 14'132 | 53'981 CHF | 54'123 CHF | 100.00% | 100.00% |