| 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 | 0.38% | 5.27 CHF | 5.29 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 47'318 CHF | 47'498 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.44% | 4.88 CHF | 4.90 CHF | 7'800 | 7'800 | 7'637 | 7'637 | 35'090 CHF | 35'243 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.33% | 5.47 CHF | 5.49 CHF | 7'800 | 7'800 | 8'011 | 8'011 | 47'815 CHF | 47'976 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.33% | 5.54 CHF | 5.56 CHF | 5'200 | 5'200 | 5'317 | 5'317 | 32'809 CHF | 32'916 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 7.78 CHF | 7.81 CHF | 4'700 | 4'700 | 4'670 | 4'670 | 37'427 CHF | 37'567 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.34% | 9.40 CHF | 9.43 CHF | 5'000 | 5'000 | 5'029 | 5'029 | 43'633 CHF | 43'780 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.25% | 8.91 CHF | 8.93 CHF | 5'200 | 5'200 | 5'140 | 5'140 | 42'146 CHF | 42'253 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.25% | 8.47 CHF | 8.49 CHF | 5'800 | 5'800 | 5'716 | 5'716 | 45'586 CHF | 45'701 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.27% | 7.77 CHF | 7.79 CHF | 6'800 | 6'800 | 6'800 | 6'800 | 50'155 CHF | 50'291 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.32% | 6.60 CHF | 6.62 CHF | 6'500 | 6'500 | 6'344 | 6'344 | 39'926 CHF | 40'053 CHF | 100.00% | 100.00% |