| 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 | 0.36% | 2.72 CHF | 2.73 CHF | 21'200 | 21'200 | 21'118 | 21'118 | 57'877 CHF | 58'088 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.34% | 3.00 CHF | 3.01 CHF | 23'900 | 23'900 | 23'817 | 23'817 | 69'879 CHF | 70'117 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.39% | 2.61 CHF | 2.62 CHF | 25'000 | 25'000 | 24'858 | 24'858 | 64'313 CHF | 64'562 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.37% | 2.63 CHF | 2.64 CHF | 22'900 | 22'900 | 22'762 | 22'762 | 61'215 CHF | 61'443 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 2.78 CHF | 2.79 CHF | 24'100 | 24'100 | 23'954 | 23'954 | 67'507 CHF | 67'746 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.35% | 2.69 CHF | 2.70 CHF | 22'500 | 22'500 | 22'690 | 22'690 | 64'290 CHF | 64'517 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.36% | 2.82 CHF | 2.83 CHF | 25'500 | 25'500 | 25'118 | 25'118 | 69'954 CHF | 70'205 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.42% | 2.57 CHF | 2.58 CHF | 27'400 | 27'400 | 27'024 | 27'024 | 64'329 CHF | 64'599 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.45% | 2.29 CHF | 2.30 CHF | 28'700 | 28'700 | 28'484 | 28'484 | 63'499 CHF | 63'785 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.46% | 2.19 CHF | 2.20 CHF | 27'900 | 27'900 | 27'943 | 27'943 | 60'410 CHF | 60'689 CHF | 100.00% | 100.00% |