| 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 | 0.25% | 3.71 CHF | 3.72 CHF | 68'800 | 68'800 | 36'405 | 36'405 | 143'778 CHF | 144'142 CHF | 99.80% | 99.80% |
| 09.09.2026 | 0.28% | 4.06 CHF | 4.07 CHF | 84'600 | 84'600 | 42'998 | 42'998 | 156'993 CHF | 157'423 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.25% | 3.95 CHF | 3.96 CHF | 68'700 | 68'700 | 36'137 | 36'137 | 146'041 CHF | 146'403 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.26% | 3.88 CHF | 3.89 CHF | 34'000 | 34'000 | 28'636 | 28'636 | 112'030 CHF | 112'317 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.26% | 3.96 CHF | 3.97 CHF | 72'900 | 72'900 | 37'959 | 37'959 | 148'208 CHF | 148'588 CHF | 99.42% | 99.42% |
| 03.09.2026 | 0.20% | 4.02 CHF | 4.03 CHF | 51'000 | 51'000 | 27'780 | 27'780 | 133'875 CHF | 134'153 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.20% | 5.33 CHF | 5.34 CHF | 57'000 | 57'000 | 29'593 | 29'593 | 154'515 CHF | 154'812 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.20% | 4.82 CHF | 4.83 CHF | 58'500 | 58'500 | 30'886 | 30'886 | 153'587 CHF | 153'896 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 4.92 CHF | 4.93 CHF | 54'800 | 54'800 | 28'742 | 28'742 | 148'530 CHF | 148'819 CHF | 99.84% | 99.84% |
| 28.08.2026 | 0.19% | 5.01 CHF | 5.02 CHF | 53'600 | 53'600 | 28'516 | 28'516 | 148'019 CHF | 148'304 CHF | 99.94% | 99.94% |