| 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 | 0.26% | 7.82 CHF | 7.84 CHF | 13'100 | 13'100 | 13'100 | 13'100 | 102'257 CHF | 102'519 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.23% | 8.47 CHF | 8.49 CHF | 10'200 | 10'200 | 10'286 | 10'286 | 91'544 CHF | 91'749 CHF | 99.78% | 99.99% |
| 08.09.2026 | 0.18% | 10.88 CHF | 10.90 CHF | 9'500 | 9'500 | 9'500 | 9'500 | 105'238 CHF | 105'428 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.18% | 11.48 CHF | 11.50 CHF | 9'500 | 9'500 | 9'480 | 9'480 | 105'765 CHF | 105'955 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 11.52 CHF | 11.54 CHF | 9'800 | 9'800 | 9'800 | 9'800 | 113'147 CHF | 113'343 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.18% | 10.88 CHF | 10.90 CHF | 8'600 | 8'600 | 8'600 | 8'600 | 95'643 CHF | 95'815 CHF | 99.80% | 100.00% |
| 02.09.2026 | 0.16% | 12.94 CHF | 12.96 CHF | 8'400 | 8'400 | 8'574 | 8'574 | 107'675 CHF | 107'847 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.15% | 12.23 CHF | 12.25 CHF | 8'100 | 8'100 | 7'854 | 7'854 | 101'468 CHF | 101'625 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.21% | 14.24 CHF | 14.27 CHF | 7'400 | 7'400 | 7'384 | 7'384 | 108'443 CHF | 108'665 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.14% | 14.89 CHF | 14.91 CHF | 7'900 | 7'900 | 7'900 | 7'900 | 116'125 CHF | 116'283 CHF | 100.00% | 100.00% |