| 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 | 0.29% | 3.45 CHF | 3.46 CHF | 16'500 | 16'500 | 16'500 | 16'500 | 56'825 CHF | 56'990 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.32% | 3.24 CHF | 3.25 CHF | 14'700 | 14'700 | 14'373 | 14'373 | 44'476 CHF | 44'620 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.26% | 3.55 CHF | 3.56 CHF | 14'700 | 14'700 | 15'123 | 15'123 | 57'564 CHF | 57'715 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.26% | 3.58 CHF | 3.59 CHF | 10'500 | 10'500 | 10'798 | 10'798 | 41'924 CHF | 42'032 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.42% | 4.64 CHF | 4.66 CHF | 9'400 | 9'400 | 9'740 | 9'740 | 46'301 CHF | 46'495 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 5.40 CHF | 5.41 CHF | 10'400 | 10'400 | 10'458 | 10'458 | 52'958 CHF | 53'063 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.21% | 5.17 CHF | 5.18 CHF | 10'800 | 10'800 | 10'679 | 10'679 | 51'686 CHF | 51'793 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.21% | 4.96 CHF | 4.97 CHF | 11'800 | 11'800 | 11'660 | 11'660 | 55'117 CHF | 55'233 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.23% | 4.63 CHF | 4.64 CHF | 13'500 | 13'500 | 13'496 | 13'496 | 59'850 CHF | 59'986 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.26% | 4.05 CHF | 4.06 CHF | 13'000 | 13'000 | 12'610 | 12'610 | 49'199 CHF | 49'325 CHF | 100.00% | 100.00% |