| 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 | 0.20% | 4.99 CHF | 5.00 CHF | 27'900 | 27'900 | 27'900 | 27'900 | 139'524 CHF | 139'803 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 4.72 CHF | 4.73 CHF | 33'500 | 33'500 | 33'761 | 33'761 | 155'122 CHF | 155'460 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.25% | 4.01 CHF | 4.02 CHF | 33'900 | 33'900 | 33'900 | 33'900 | 134'068 CHF | 134'408 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.25% | 3.85 CHF | 3.86 CHF | 33'900 | 33'900 | 33'835 | 33'835 | 133'111 CHF | 133'450 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 3.83 CHF | 3.84 CHF | 32'200 | 32'200 | 32'200 | 32'200 | 123'220 CHF | 123'542 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.25% | 4.02 CHF | 4.03 CHF | 37'400 | 37'400 | 37'400 | 37'400 | 148'523 CHF | 148'897 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.27% | 3.57 CHF | 3.58 CHF | 35'300 | 35'300 | 36'056 | 36'056 | 131'778 CHF | 132'138 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.28% | 3.72 CHF | 3.73 CHF | 39'900 | 39'900 | 38'674 | 38'674 | 138'549 CHF | 138'936 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 3.33 CHF | 3.34 CHF | 40'800 | 40'800 | 40'721 | 40'721 | 132'387 CHF | 132'795 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 37'100 | 37'100 | 37'100 | 37'100 | 120'714 CHF | 121'085 CHF | 100.00% | 100.00% |