| 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 | 0.66% | 9.38 CHF | 9.40 CHF | 11'700 | 11'700 | 5'258 | 5'247 | 50'366 CHF | 50'504 CHF | 98.56% | 99.61% |
| 09.09.2026 | 0.63% | 10.57 CHF | 10.59 CHF | 10'500 | 10'500 | 4'657 | 4'657 | 50'459 CHF | 50'693 CHF | 99.17% | 100.00% |
| 08.09.2026 | 0.72% | 11.23 CHF | 11.26 CHF | 8'400 | 8'400 | 3'735 | 3'732 | 43'220 CHF | 43'426 CHF | 99.05% | 99.92% |
| 07.09.2026 | 2.22% | 12.44 CHF | 12.67 CHF | 3'300 | 3'300 | 2'643 | 2'643 | 33'897 CHF | 34'627 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.66% | 13.75 CHF | 13.78 CHF | 7'300 | 7'300 | 3'169 | 3'155 | 46'105 CHF | 46'130 CHF | 98.46% | 99.91% |
| 03.09.2026 | 0.63% | 15.87 CHF | 15.90 CHF | 8'000 | 8'000 | 3'612 | 3'588 | 54'927 CHF | 54'823 CHF | 98.93% | 99.42% |
| 02.09.2026 | 0.68% | 13.22 CHF | 13.25 CHF | 8'100 | 8'100 | 3'637 | 3'637 | 49'412 CHF | 49'661 CHF | 99.39% | 99.39% |
| 01.09.2026 | 0.69% | 13.44 CHF | 13.47 CHF | 8'200 | 8'200 | 3'645 | 3'612 | 48'942 CHF | 48'764 CHF | 98.95% | 99.82% |
| 31.08.2026 | 0.68% | 14.46 CHF | 14.49 CHF | 8'400 | 8'400 | 3'737 | 3'732 | 49'237 CHF | 49'415 CHF | 99.15% | 99.38% |
| 28.08.2026 | 0.53% | 15.14 CHF | 15.17 CHF | 8'800 | 8'800 | 4'155 | 4'155 | 52'753 CHF | 52'957 CHF | 97.88% | 97.88% |