| 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 | 0.41% | 3.16 CHF | 3.17 CHF | 80'000 | 80'000 | 51'884 | 51'531 | 161'550 CHF | 161'102 CHF | 99.69% | 99.69% |
| 09.09.2026 | 0.49% | 2.67 CHF | 2.68 CHF | 80'000 | 80'000 | 50'244 | 49'860 | 132'177 CHF | 131'795 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.38% | 2.57 CHF | 2.58 CHF | 85'000 | 85'000 | 53'940 | 53'940 | 168'962 CHF | 169'580 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.62% | 3.34 CHF | 3.36 CHF | 35'000 | 25'000 | 34'859 | 24'905 | 118'578 CHF | 85'245 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 3.79 CHF | 3.81 CHF | 95'000 | 95'000 | 59'499 | 59'499 | 229'810 CHF | 230'466 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.27% | 4.13 CHF | 4.14 CHF | 95'000 | 95'000 | 60'099 | 60'099 | 256'823 CHF | 257'470 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.23% | 4.46 CHF | 4.47 CHF | 100'000 | 100'000 | 64'566 | 64'566 | 294'085 CHF | 294'733 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.27% | 4.44 CHF | 4.45 CHF | 95'000 | 95'000 | 60'083 | 60'083 | 263'531 CHF | 264'176 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 4.28 CHF | 4.29 CHF | 82'500 | 82'500 | 57'247 | 57'247 | 239'392 CHF | 240'042 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.32% | 3.97 CHF | 3.98 CHF | 82'500 | 82'500 | 57'516 | 57'516 | 223'293 CHF | 223'952 CHF | 100.00% | 100.00% |