| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.49% | 2.45 CHF | 2.46 CHF | 53'500 | 53'500 | 24'540 | 24'531 | 53'406 CHF | 53'633 CHF | 99.79% | 99.97% |
| 10.09.2026 | 0.50% | 2.00 CHF | 2.01 CHF | 53'400 | 53'400 | 23'591 | 23'538 | 46'971 CHF | 47'103 CHF | 99.15% | 99.15% |
| 09.09.2026 | 0.61% | 2.28 CHF | 2.29 CHF | 46'900 | 46'900 | 20'465 | 20'454 | 51'098 CHF | 51'332 CHF | 99.79% | 100.00% |
| 08.09.2026 | 0.60% | 2.58 CHF | 2.59 CHF | 39'700 | 39'700 | 17'795 | 17'795 | 45'225 CHF | 45'455 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.09% | 2.77 CHF | 2.79 CHF | 15'900 | 15'900 | 12'405 | 12'363 | 34'819 CHF | 35'052 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 2.77 CHF | 2.78 CHF | 32'700 | 32'700 | 14'165 | 14'141 | 43'047 CHF | 43'153 CHF | 99.72% | 100.00% |
| 03.09.2026 | 0.60% | 3.41 CHF | 3.42 CHF | 42'100 | 42'100 | 19'736 | 19'731 | 57'008 CHF | 57'255 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.65% | 2.50 CHF | 2.51 CHF | 44'100 | 44'100 | 19'762 | 19'762 | 48'310 CHF | 48'566 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 2.80 CHF | 2.81 CHF | 31'900 | 31'900 | 14'230 | 14'230 | 43'212 CHF | 43'397 CHF | 99.80% | 100.00% |
| 31.08.2026 | 0.53% | 2.99 CHF | 3.00 CHF | 38'200 | 38'200 | 17'271 | 17'271 | 49'946 CHF | 50'170 CHF | 99.54% | 99.54% |