| 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 | 0.23% | 10.99 CHF | 11.02 CHF | 7'600 | 7'600 | 7'600 | 7'600 | 83'780 CHF | 83'976 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.21% | 9.87 CHF | 9.89 CHF | 10'500 | 10'500 | 10'587 | 10'587 | 99'672 CHF | 99'884 CHF | 99.78% | 99.99% |
| 08.09.2026 | 0.28% | 7.29 CHF | 7.31 CHF | 11'000 | 11'000 | 11'000 | 11'000 | 78'041 CHF | 78'261 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.29% | 6.72 CHF | 6.74 CHF | 11'000 | 11'000 | 10'977 | 10'977 | 77'068 CHF | 77'288 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 6.67 CHF | 6.69 CHF | 10'100 | 10'100 | 10'100 | 10'100 | 67'037 CHF | 67'239 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.28% | 7.36 CHF | 7.38 CHF | 12'900 | 12'900 | 12'900 | 12'900 | 92'696 CHF | 92'954 CHF | 99.78% | 99.99% |
| 02.09.2026 | 0.33% | 5.85 CHF | 5.87 CHF | 12'000 | 12'000 | 12'232 | 12'232 | 75'200 CHF | 75'445 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.34% | 6.34 CHF | 6.36 CHF | 14'500 | 14'500 | 14'009 | 14'009 | 82'893 CHF | 83'173 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 15'500 | 15'500 | 15'464 | 15'464 | 75'851 CHF | 76'006 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.41% | 4.78 CHF | 4.80 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 63'784 CHF | 64'044 CHF | 100.00% | 100.00% |