| 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 | 0.27% | 4.00 CHF | 4.01 CHF | 74'400 | 74'400 | 39'363 | 39'363 | 149'653 CHF | 150'047 CHF | 99.78% | 99.99% |
| 09.09.2026 | 0.24% | 3.70 CHF | 3.71 CHF | 67'000 | 67'000 | 34'001 | 34'001 | 142'356 CHF | 142'696 CHF | 99.79% | 100.00% |
| 08.09.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 73'300 | 73'300 | 38'541 | 38'541 | 150'105 CHF | 150'490 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 36'200 | 36'200 | 30'540 | 30'540 | 122'307 CHF | 122'613 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.25% | 3.98 CHF | 3.99 CHF | 70'600 | 70'600 | 36'768 | 36'768 | 148'282 CHF | 148'650 CHF | 99.43% | 99.43% |
| 03.09.2026 | 0.30% | 3.92 CHF | 3.93 CHF | 83'300 | 83'300 | 45'354 | 45'354 | 155'995 CHF | 156'449 CHF | 99.77% | 99.98% |
| 02.09.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 85'400 | 85'400 | 44'385 | 44'385 | 144'878 CHF | 145'322 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.30% | 3.52 CHF | 3.53 CHF | 80'900 | 80'900 | 42'686 | 42'686 | 145'312 CHF | 145'739 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 3.43 CHF | 3.44 CHF | 85'500 | 85'500 | 44'895 | 44'895 | 146'848 CHF | 147'300 CHF | 99.84% | 99.84% |
| 28.08.2026 | 0.32% | 3.37 CHF | 3.38 CHF | 86'600 | 86'600 | 46'063 | 46'063 | 148'831 CHF | 149'292 CHF | 99.94% | 99.94% |