| 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 | 0.81% | 7.33 CHF | 7.35 CHF | 12'100 | 12'100 | 5'433 | 5'421 | 41'019 CHF | 41'175 CHF | 98.36% | 99.63% |
| 09.09.2026 | 0.77% | 8.64 CHF | 8.66 CHF | 10'400 | 10'400 | 4'567 | 4'567 | 40'852 CHF | 41'081 CHF | 98.95% | 100.00% |
| 08.09.2026 | 0.89% | 9.45 CHF | 9.48 CHF | 7'400 | 7'400 | 3'262 | 3'259 | 32'110 CHF | 32'310 CHF | 98.45% | 99.66% |
| 07.09.2026 | 2.84% | 10.94 CHF | 11.20 CHF | 2'900 | 2'900 | 2'298 | 2'298 | 26'217 CHF | 26'938 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 12.51 CHF | 12.54 CHF | 6'200 | 6'200 | 2'676 | 2'664 | 36'188 CHF | 36'267 CHF | 98.46% | 99.91% |
| 03.09.2026 | 0.73% | 15.22 CHF | 15.25 CHF | 7'100 | 7'100 | 3'225 | 3'203 | 46'443 CHF | 46'384 CHF | 98.52% | 99.42% |
| 02.09.2026 | 0.82% | 11.97 CHF | 12.00 CHF | 7'100 | 7'100 | 3'174 | 3'174 | 39'432 CHF | 39'665 CHF | 99.09% | 99.30% |
| 01.09.2026 | 0.84% | 12.25 CHF | 12.28 CHF | 7'200 | 7'200 | 3'191 | 3'162 | 39'091 CHF | 38'989 CHF | 98.34% | 99.80% |
| 31.08.2026 | 0.82% | 13.51 CHF | 13.54 CHF | 7'500 | 7'500 | 3'316 | 3'312 | 39'614 CHF | 39'793 CHF | 98.46% | 99.35% |
| 28.08.2026 | 0.63% | 14.26 CHF | 14.29 CHF | 8'000 | 8'000 | 3'809 | 3'809 | 43'383 CHF | 43'581 CHF | 98.60% | 98.60% |