| 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 | 0.21% | 4.70 CHF | 4.71 CHF | 21'400 | 21'400 | 21'400 | 21'400 | 100'810 CHF | 101'024 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.24% | 4.33 CHF | 4.34 CHF | 27'700 | 27'700 | 27'918 | 27'918 | 116'335 CHF | 116'614 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.30% | 3.42 CHF | 3.43 CHF | 28'500 | 28'500 | 28'500 | 28'500 | 95'458 CHF | 95'743 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.30% | 3.21 CHF | 3.22 CHF | 28'500 | 28'500 | 28'442 | 28'442 | 94'515 CHF | 94'800 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.31% | 3.20 CHF | 3.21 CHF | 26'600 | 26'600 | 26'600 | 26'600 | 84'773 CHF | 85'039 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.30% | 3.44 CHF | 3.45 CHF | 32'500 | 32'500 | 32'500 | 32'500 | 109'722 CHF | 110'047 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.33% | 2.88 CHF | 2.89 CHF | 30'400 | 30'400 | 31'098 | 31'098 | 93'060 CHF | 93'371 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.34% | 3.07 CHF | 3.08 CHF | 35'500 | 35'500 | 34'437 | 34'437 | 100'059 CHF | 100'403 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.40% | 2.61 CHF | 2.62 CHF | 37'200 | 37'200 | 37'124 | 37'124 | 93'409 CHF | 93'781 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.40% | 2.47 CHF | 2.48 CHF | 32'500 | 32'500 | 32'500 | 32'500 | 81'899 CHF | 82'224 CHF | 100.00% | 100.00% |