| 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 | 0.59% | 1.69 CHF | 1.70 CHF | 23'900 | 23'900 | 23'900 | 23'900 | 40'412 CHF | 40'651 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.52% | 1.83 CHF | 1.84 CHF | 25'900 | 25'900 | 25'302 | 25'302 | 48'301 CHF | 48'554 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.66% | 1.64 CHF | 1.65 CHF | 25'900 | 25'900 | 26'746 | 26'746 | 40'116 CHF | 40'383 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.65% | 1.63 CHF | 1.64 CHF | 31'800 | 31'800 | 32'632 | 32'632 | 49'908 CHF | 50'235 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 38'500 | 38'500 | 38'276 | 38'276 | 47'414 CHF | 47'797 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 1.07 CHF | 1.08 CHF | 36'700 | 36'700 | 36'919 | 36'919 | 42'990 CHF | 43'359 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 1.14 CHF | 1.15 CHF | 35'500 | 35'500 | 35'048 | 35'048 | 43'612 CHF | 43'962 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.78% | 1.20 CHF | 1.21 CHF | 33'000 | 33'000 | 32'635 | 32'635 | 41'756 CHF | 42'082 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 1.31 CHF | 1.32 CHF | 26'800 | 26'800 | 26'804 | 26'804 | 37'584 CHF | 37'853 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.60% | 1.60 CHF | 1.61 CHF | 27'500 | 27'500 | 26'563 | 26'563 | 44'311 CHF | 44'577 CHF | 100.00% | 100.00% |