| 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 | 1.09% | 32.85 CHF | 32.95 CHF | 3'100 | 3'100 | 1'413 | 1'413 | 46'925 CHF | 47'315 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.03% | 35.90 CHF | 36.00 CHF | 3'200 | 3'200 | 1'430 | 1'430 | 52'050 CHF | 52'440 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.10% | 38.00 CHF | 38.10 CHF | 3'100 | 3'100 | 1'430 | 1'430 | 50'775 CHF | 51'164 CHF | 97.53% | 97.53% |
| 07.09.2026 | 2.43% | 33.60 CHF | 34.25 CHF | 1'300 | 1'300 | 1'025 | 1'025 | 34'887 CHF | 35'701 CHF | 99.93% | 99.93% |
| 04.09.2026 | 1.09% | 36.50 CHF | 36.60 CHF | 2'900 | 2'900 | 1'323 | 1'323 | 48'162 CHF | 48'555 CHF | 99.42% | 99.42% |
| 03.09.2026 | 0.99% | 37.55 CHF | 37.65 CHF | 3'400 | 3'400 | 1'556 | 1'556 | 55'410 CHF | 55'809 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.11% | 32.00 CHF | 32.10 CHF | 3'700 | 3'700 | 1'697 | 1'697 | 53'939 CHF | 54'367 CHF | 99.92% | 99.92% |
| 01.09.2026 | 1.23% | 31.35 CHF | 31.45 CHF | 3'300 | 3'300 | 1'527 | 1'527 | 46'480 CHF | 46'892 CHF | 99.52% | 99.52% |
| 31.08.2026 | 1.09% | 33.20 CHF | 33.30 CHF | 3'100 | 3'100 | 1'384 | 1'384 | 47'813 CHF | 48'206 CHF | 99.90% | 99.90% |
| 28.08.2026 | 1.03% | 40.50 CHF | 40.60 CHF | 2'600 | 2'600 | 1'201 | 1'201 | 51'560 CHF | 51'955 CHF | 99.92% | 99.92% |