| 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 | 0.32% | 2.93 CHF | 2.94 CHF | 82'000 | 82'000 | 43'786 | 43'786 | 136'110 CHF | 136'548 CHF | 99.79% | 99.99% |
| 09.09.2026 | 0.36% | 3.19 CHF | 3.20 CHF | 84'000 | 84'000 | 43'019 | 43'019 | 121'932 CHF | 122'362 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.33% | 3.03 CHF | 3.04 CHF | 83'000 | 83'000 | 44'108 | 44'108 | 136'446 CHF | 136'888 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.33% | 2.98 CHF | 2.99 CHF | 41'000 | 41'000 | 35'237 | 35'237 | 105'758 CHF | 106'111 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 3.03 CHF | 3.04 CHF | 83'000 | 83'000 | 43'493 | 43'493 | 130'087 CHF | 130'523 CHF | 99.44% | 99.44% |
| 03.09.2026 | 0.28% | 3.05 CHF | 3.06 CHF | 83'000 | 83'000 | 45'341 | 45'341 | 157'977 CHF | 158'431 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.27% | 3.77 CHF | 3.78 CHF | 88'000 | 88'000 | 46'002 | 46'002 | 170'494 CHF | 170'955 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.28% | 3.47 CHF | 3.48 CHF | 86'000 | 86'000 | 45'846 | 45'846 | 163'315 CHF | 163'774 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.27% | 3.53 CHF | 3.54 CHF | 86'000 | 86'000 | 45'911 | 45'911 | 168'146 CHF | 168'607 CHF | 99.84% | 99.84% |
| 28.08.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 87'000 | 87'000 | 46'780 | 46'780 | 171'962 CHF | 172'431 CHF | 99.95% | 99.95% |