| 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 | 0.26% | 11.65 CHF | 11.68 CHF | 6'900 | 6'900 | 6'872 | 6'872 | 79'591 CHF | 79'797 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.36% | 10.76 CHF | 10.80 CHF | 6'500 | 6'500 | 6'479 | 6'479 | 71'114 CHF | 71'373 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.33% | 12.08 CHF | 12.12 CHF | 6'200 | 6'200 | 6'161 | 6'161 | 75'045 CHF | 75'292 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.34% | 12.06 CHF | 12.10 CHF | 6'500 | 6'500 | 6'459 | 6'459 | 76'607 CHF | 76'866 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.35% | 11.58 CHF | 11.62 CHF | 6'400 | 6'400 | 6'374 | 6'374 | 72'845 CHF | 73'100 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.35% | 11.86 CHF | 11.90 CHF | 6'500 | 6'500 | 6'567 | 6'567 | 74'874 CHF | 75'137 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.34% | 11.47 CHF | 11.51 CHF | 6'200 | 6'200 | 6'105 | 6'105 | 70'964 CHF | 71'208 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.30% | 12.35 CHF | 12.39 CHF | 5'800 | 5'800 | 5'696 | 5'696 | 74'853 CHF | 75'080 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.29% | 13.51 CHF | 13.55 CHF | 5'500 | 5'500 | 5'465 | 5'465 | 75'363 CHF | 75'582 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.28% | 14.01 CHF | 14.05 CHF | 5'500 | 5'500 | 5'517 | 5'517 | 77'697 CHF | 77'917 CHF | 100.00% | 100.00% |