| 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 | 0.38% | 2.41 CHF | 2.42 CHF | 74'500 | 74'500 | 39'470 | 39'470 | 102'895 CHF | 103'290 CHF | 99.78% | 99.99% |
| 09.09.2026 | 0.43% | 2.70 CHF | 2.71 CHF | 97'800 | 97'800 | 49'765 | 49'765 | 119'058 CHF | 119'556 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.36% | 2.75 CHF | 2.76 CHF | 72'600 | 72'600 | 38'120 | 38'120 | 107'614 CHF | 107'996 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.37% | 2.69 CHF | 2.70 CHF | 35'900 | 35'900 | 30'202 | 30'202 | 82'080 CHF | 82'382 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.38% | 2.76 CHF | 2.77 CHF | 78'700 | 78'700 | 41'059 | 41'059 | 111'159 CHF | 111'570 CHF | 99.43% | 99.43% |
| 03.09.2026 | 0.52% | 2.86 CHF | 2.88 CHF | 45'600 | 45'600 | 24'834 | 24'834 | 93'732 CHF | 94'229 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 4.33 CHF | 4.34 CHF | 52'000 | 52'000 | 26'987 | 26'987 | 113'893 CHF | 114'163 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.25% | 3.87 CHF | 3.88 CHF | 54'500 | 54'500 | 28'761 | 28'761 | 115'448 CHF | 115'736 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.47% | 3.97 CHF | 3.99 CHF | 48'800 | 48'800 | 25'901 | 25'901 | 109'085 CHF | 109'605 CHF | 99.84% | 99.84% |
| 28.08.2026 | 0.47% | 4.07 CHF | 4.09 CHF | 47'800 | 47'800 | 25'470 | 25'470 | 108'014 CHF | 108'524 CHF | 99.94% | 99.94% |