| 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 | 0.28% | 7.10 CHF | 7.12 CHF | 12'300 | 12'300 | 12'300 | 12'300 | 87'083 CHF | 87'329 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.24% | 7.83 CHF | 7.85 CHF | 9'000 | 9'000 | 9'065 | 9'065 | 75'494 CHF | 75'675 CHF | 99.78% | 99.99% |
| 08.09.2026 | 0.18% | 10.65 CHF | 10.67 CHF | 8'200 | 8'200 | 8'200 | 8'200 | 89'286 CHF | 89'450 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.18% | 11.36 CHF | 11.38 CHF | 8'200 | 8'200 | 8'183 | 8'183 | 89'856 CHF | 90'020 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 11.41 CHF | 11.43 CHF | 8'600 | 8'600 | 8'600 | 8'600 | 98'400 CHF | 98'572 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.27% | 10.65 CHF | 10.68 CHF | 7'200 | 7'200 | 7'200 | 7'200 | 78'797 CHF | 79'013 CHF | 99.80% | 100.00% |
| 02.09.2026 | 0.24% | 13.16 CHF | 13.19 CHF | 7'100 | 7'100 | 7'274 | 7'274 | 92'369 CHF | 92'587 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.23% | 12.29 CHF | 12.32 CHF | 6'700 | 6'700 | 6'537 | 6'537 | 85'934 CHF | 86'130 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 14.79 CHF | 14.82 CHF | 6'100 | 6'100 | 6'086 | 6'086 | 93'492 CHF | 93'675 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 15.60 CHF | 15.63 CHF | 6'600 | 6'600 | 6'600 | 6'600 | 101'424 CHF | 101'622 CHF | 100.00% | 100.00% |