| 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 | 0.44% | 3.30 CHF | 3.31 CHF | 7'500 | 7'500 | 3'507 | 3'507 | 12'121 CHF | 12'169 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 3.56 CHF | 3.57 CHF | 7'500 | 7'500 | 3'522 | 3'522 | 11'293 CHF | 11'342 CHF | 95.26% | 95.26% |
| 08.09.2026 | 0.46% | 3.39 CHF | 3.40 CHF | 7'500 | 7'500 | 3'515 | 3'515 | 12'179 CHF | 12'228 CHF | 95.71% | 95.71% |
| 07.09.2026 | 0.72% | 3.34 CHF | 3.36 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 6'730 CHF | 6'778 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.48% | 3.40 CHF | 3.41 CHF | 7'500 | 7'500 | 3'283 | 3'283 | 11'002 CHF | 11'049 CHF | 93.10% | 93.10% |
| 03.09.2026 | 0.40% | 3.42 CHF | 3.43 CHF | 7'500 | 7'500 | 3'522 | 3'522 | 13'424 CHF | 13'474 CHF | 98.56% | 98.56% |
| 02.09.2026 | 0.39% | 4.13 CHF | 4.14 CHF | 7'500 | 7'500 | 3'505 | 3'505 | 14'290 CHF | 14'339 CHF | 98.67% | 98.67% |
| 01.09.2026 | 0.40% | 3.83 CHF | 3.84 CHF | 7'500 | 7'500 | 3'616 | 3'616 | 14'156 CHF | 14'206 CHF | 90.31% | 90.31% |
| 31.08.2026 | 0.37% | 3.89 CHF | 3.90 CHF | 7'500 | 7'500 | 3'528 | 3'528 | 14'155 CHF | 14'203 CHF | 98.50% | 98.50% |
| 28.08.2026 | 0.38% | 3.95 CHF | 3.96 CHF | 7'500 | 7'500 | 3'494 | 3'494 | 14'076 CHF | 14'124 CHF | 99.10% | 99.10% |