| 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 | 0.35% | 8.66 CHF | 8.69 CHF | 7'000 | 7'000 | 6'974 | 6'974 | 59'845 CHF | 60'054 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 7.59 CHF | 7.63 CHF | 6'300 | 6'300 | 6'279 | 6'279 | 49'396 CHF | 49'647 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.43% | 9.28 CHF | 9.32 CHF | 5'800 | 5'800 | 5'763 | 5'763 | 54'160 CHF | 54'391 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.45% | 9.27 CHF | 9.31 CHF | 6'300 | 6'300 | 6'260 | 6'260 | 56'426 CHF | 56'677 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.47% | 8.65 CHF | 8.69 CHF | 6'100 | 6'100 | 6'075 | 6'075 | 51'424 CHF | 51'667 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.47% | 9.03 CHF | 9.07 CHF | 6'400 | 6'400 | 6'462 | 6'462 | 54'640 CHF | 54'899 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.46% | 8.51 CHF | 8.55 CHF | 5'700 | 5'700 | 5'607 | 5'607 | 48'830 CHF | 49'054 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 9.68 CHF | 9.72 CHF | 5'100 | 5'100 | 5'073 | 5'073 | 54'689 CHF | 54'908 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.43% | 11.30 CHF | 11.35 CHF | 4'700 | 4'700 | 4'669 | 4'669 | 54'640 CHF | 54'874 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.41% | 12.02 CHF | 12.07 CHF | 4'800 | 4'800 | 4'780 | 4'780 | 57'991 CHF | 58'230 CHF | 100.00% | 100.00% |