| 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% | 3.79 CHF | 3.80 CHF | 7'500 | 7'500 | 3'508 | 3'508 | 13'872 CHF | 13'920 CHF | 99.14% | 99.14% |
| 09.09.2026 | 0.44% | 4.06 CHF | 4.07 CHF | 7'500 | 7'500 | 3'522 | 3'522 | 13'038 CHF | 13'087 CHF | 95.25% | 95.25% |
| 08.09.2026 | 0.41% | 3.89 CHF | 3.90 CHF | 7'500 | 7'500 | 3'515 | 3'515 | 13'924 CHF | 13'973 CHF | 95.73% | 95.73% |
| 07.09.2026 | 0.62% | 3.84 CHF | 3.86 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 7'722 CHF | 7'770 CHF | 98.90% | 98.90% |
| 04.09.2026 | 0.42% | 3.90 CHF | 3.91 CHF | 7'500 | 7'500 | 3'311 | 3'311 | 12'740 CHF | 12'787 CHF | 93.70% | 93.70% |
| 03.09.2026 | 0.35% | 3.91 CHF | 3.92 CHF | 7'500 | 7'500 | 3'522 | 3'522 | 15'174 CHF | 15'223 CHF | 98.58% | 98.58% |
| 02.09.2026 | 0.34% | 4.63 CHF | 4.64 CHF | 7'500 | 7'500 | 3'505 | 3'505 | 16'043 CHF | 16'091 CHF | 98.67% | 98.67% |
| 01.09.2026 | 0.35% | 4.33 CHF | 4.34 CHF | 7'500 | 7'500 | 3'616 | 3'616 | 15'957 CHF | 16'007 CHF | 90.34% | 90.34% |
| 31.08.2026 | 0.34% | 4.39 CHF | 4.40 CHF | 7'500 | 7'500 | 3'528 | 3'528 | 15'906 CHF | 15'955 CHF | 98.51% | 98.51% |
| 28.08.2026 | 0.35% | 4.44 CHF | 4.45 CHF | 7'500 | 7'500 | 3'495 | 3'495 | 15'805 CHF | 15'853 CHF | 99.09% | 99.09% |