| 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 | 0.61% | 22.01 CHF | 22.05 CHF | 5'000 | 5'000 | 2'251 | 2'246 | 50'627 CHF | 50'745 CHF | 98.10% | 99.59% |
| 09.09.2026 | 0.63% | 24.80 CHF | 24.85 CHF | 4'500 | 4'500 | 2'024 | 2'024 | 51'460 CHF | 51'702 CHF | 99.37% | 100.00% |
| 08.09.2026 | 0.76% | 26.37 CHF | 26.43 CHF | 3'600 | 3'600 | 1'601 | 1'599 | 43'468 CHF | 43'660 CHF | 99.90% | 99.91% |
| 07.09.2026 | 2.24% | 29.20 CHF | 29.75 CHF | 1'400 | 1'400 | 1'126 | 1'126 | 33'892 CHF | 34'630 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.67% | 32.25 CHF | 32.35 CHF | 3'100 | 3'100 | 1'374 | 1'368 | 46'929 CHF | 46'962 CHF | 99.44% | 100.00% |
| 03.09.2026 | 0.68% | 37.20 CHF | 37.30 CHF | 3'500 | 3'500 | 1'584 | 1'574 | 56'520 CHF | 56'441 CHF | 99.58% | 100.00% |
| 02.09.2026 | 0.75% | 31.00 CHF | 31.10 CHF | 3'500 | 3'500 | 1'570 | 1'570 | 50'060 CHF | 50'346 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.76% | 31.50 CHF | 31.60 CHF | 3'500 | 3'500 | 1'569 | 1'555 | 49'417 CHF | 49'281 CHF | 99.80% | 99.80% |
| 31.08.2026 | 0.76% | 33.90 CHF | 34.00 CHF | 3'600 | 3'600 | 1'612 | 1'610 | 49'811 CHF | 50'031 CHF | 98.87% | 99.53% |
| 28.08.2026 | 0.51% | 35.55 CHF | 35.60 CHF | 3'800 | 3'800 | 1'743 | 1'743 | 51'929 CHF | 52'115 CHF | 97.23% | 97.23% |