| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.37% | 7.60 CHF | 7.62 CHF | 20'100 | 20'100 | 9'151 | 9'148 | 63'239 CHF | 63'406 CHF | 98.84% | 99.88% |
| 10.09.2026 | 0.36% | 6.44 CHF | 6.45 CHF | 20'300 | 20'300 | 8'991 | 8'971 | 57'733 CHF | 57'774 CHF | 98.82% | 99.22% |
| 09.09.2026 | 0.33% | 7.13 CHF | 7.15 CHF | 18'300 | 18'300 | 8'027 | 8'022 | 61'558 CHF | 61'705 CHF | 99.79% | 100.00% |
| 08.09.2026 | 0.39% | 7.85 CHF | 7.87 CHF | 16'100 | 16'100 | 7'258 | 7'258 | 56'353 CHF | 56'541 CHF | 99.79% | 100.00% |
| 07.09.2026 | 0.91% | 8.30 CHF | 8.35 CHF | 6'500 | 6'500 | 5'044 | 5'027 | 42'306 CHF | 42'519 CHF | 99.81% | 100.00% |
| 04.09.2026 | 0.33% | 8.33 CHF | 8.35 CHF | 14'000 | 14'000 | 6'076 | 6'065 | 54'218 CHF | 54'277 CHF | 98.90% | 100.00% |
| 03.09.2026 | 0.33% | 9.73 CHF | 9.75 CHF | 16'800 | 16'800 | 7'864 | 7'862 | 66'650 CHF | 66'818 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.35% | 7.53 CHF | 7.55 CHF | 17'700 | 17'700 | 7'958 | 7'958 | 58'890 CHF | 59'073 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.35% | 8.20 CHF | 8.22 CHF | 13'900 | 13'900 | 6'201 | 6'201 | 54'037 CHF | 54'198 CHF | 99.58% | 100.00% |
| 31.08.2026 | 0.37% | 8.56 CHF | 8.58 CHF | 16'000 | 16'000 | 7'220 | 7'220 | 60'089 CHF | 60'277 CHF | 99.57% | 99.57% |