| 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 | 0.24% | 8.41 CHF | 8.43 CHF | 13'800 | 13'800 | 13'800 | 13'800 | 116'362 CHF | 116'638 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.13% | 7.86 CHF | 7.87 CHF | 17'200 | 17'200 | 17'329 | 17'329 | 131'844 CHF | 132'018 CHF | 99.79% | 100.00% |
| 08.09.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 110'727 CHF | 110'902 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.16% | 6.11 CHF | 6.12 CHF | 17'500 | 17'500 | 17'463 | 17'463 | 109'769 CHF | 109'944 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.16% | 6.09 CHF | 6.10 CHF | 16'500 | 16'500 | 16'500 | 16'500 | 100'177 CHF | 100'342 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.16% | 6.47 CHF | 6.48 CHF | 19'700 | 19'700 | 19'700 | 19'700 | 125'379 CHF | 125'576 CHF | 99.80% | 100.00% |
| 02.09.2026 | 0.17% | 5.57 CHF | 5.58 CHF | 18'500 | 18'500 | 18'907 | 18'907 | 108'666 CHF | 108'855 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.18% | 5.87 CHF | 5.88 CHF | 21'200 | 21'200 | 20'548 | 20'548 | 115'209 CHF | 115'414 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 5.12 CHF | 5.13 CHF | 22'000 | 22'000 | 21'949 | 21'949 | 109'097 CHF | 109'317 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 4.90 CHF | 4.91 CHF | 19'600 | 19'600 | 19'600 | 19'600 | 97'533 CHF | 97'729 CHF | 100.00% | 100.00% |