| 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 | 0.18% | 22.23 CHF | 22.27 CHF | 2'600 | 2'600 | 2'600 | 2'600 | 57'653 CHF | 57'757 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.25% | 20.88 CHF | 20.93 CHF | 2'300 | 2'300 | 2'245 | 2'245 | 44'727 CHF | 44'840 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 22.82 CHF | 22.87 CHF | 2'300 | 2'300 | 2'371 | 2'371 | 58'068 CHF | 58'187 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.25% | 23.04 CHF | 23.11 CHF | 1'700 | 1'700 | 1'760 | 1'760 | 43'965 CHF | 44'076 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 29.90 CHF | 30.00 CHF | 1'600 | 1'600 | 1'585 | 1'585 | 48'510 CHF | 48'668 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.31% | 34.70 CHF | 34.80 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 55'272 CHF | 55'442 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.32% | 33.25 CHF | 33.35 CHF | 1'700 | 1'700 | 1'700 | 1'700 | 52'839 CHF | 53'009 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.33% | 31.90 CHF | 32.00 CHF | 1'900 | 1'900 | 1'872 | 1'872 | 56'853 CHF | 57'040 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.18% | 29.80 CHF | 29.85 CHF | 2'100 | 2'100 | 2'100 | 2'100 | 59'930 CHF | 60'035 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.24% | 26.07 CHF | 26.13 CHF | 2'100 | 2'100 | 2'022 | 2'022 | 50'749 CHF | 50'873 CHF | 100.00% | 100.00% |