| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.47% | 2.43 CHF | 2.44 CHF | 76'000 | 76'000 | 33'271 | 33'271 | 74'103 CHF | 74'437 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.51% | 2.10 CHF | 2.11 CHF | 73'000 | 73'000 | 32'512 | 32'512 | 66'113 CHF | 66'439 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.53% | 1.82 CHF | 1.83 CHF | 70'000 | 70'000 | 31'658 | 31'658 | 59'377 CHF | 59'694 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.55% | 1.79 CHF | 1.80 CHF | 70'000 | 70'000 | 32'710 | 32'710 | 60'547 CHF | 60'876 CHF | 92.31% | 92.31% |
| 07.09.2026 | 0.84% | 1.73 CHF | 1.75 CHF | 14'000 | 14'000 | 22'712 | 22'712 | 41'447 CHF | 41'769 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 2.15 CHF | 2.16 CHF | 74'000 | 74'000 | 34'460 | 34'460 | 83'008 CHF | 83'354 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.37% | 2.78 CHF | 2.79 CHF | 81'000 | 81'000 | 36'668 | 36'668 | 101'375 CHF | 101'743 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.36% | 2.78 CHF | 2.79 CHF | 81'000 | 81'000 | 36'563 | 36'563 | 102'150 CHF | 102'516 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.36% | 2.68 CHF | 2.69 CHF | 79'000 | 79'000 | 36'501 | 36'501 | 101'156 CHF | 101'522 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.35% | 2.76 CHF | 2.77 CHF | 81'000 | 81'000 | 37'135 | 37'135 | 107'067 CHF | 107'440 CHF | 99.94% | 99.94% |