| 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 | 0.40% | 5.67 CHF | 5.68 CHF | 65'000 | 65'000 | 29'023 | 29'023 | 166'308 CHF | 166'834 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 5.80 CHF | 5.81 CHF | 64'000 | 64'000 | 28'932 | 28'932 | 165'768 CHF | 166'289 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.42% | 5.97 CHF | 5.98 CHF | 64'000 | 64'000 | 29'391 | 29'391 | 167'332 CHF | 167'871 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.46% | 5.60 CHF | 5.61 CHF | 65'000 | 65'000 | 30'262 | 30'262 | 156'891 CHF | 157'442 CHF | 99.69% | 99.90% |
| 07.09.2026 | 1.03% | 4.86 CHF | 4.89 CHF | 28'000 | 28'000 | 22'361 | 22'361 | 107'855 CHF | 108'869 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.62% | 4.07 CHF | 4.08 CHF | 73'000 | 73'000 | 33'186 | 33'186 | 127'106 CHF | 127'710 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.56% | 3.17 CHF | 3.18 CHF | 78'000 | 78'000 | 35'081 | 35'081 | 111'442 CHF | 111'974 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.57% | 3.33 CHF | 3.34 CHF | 76'000 | 76'000 | 34'903 | 34'903 | 111'842 CHF | 112'372 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.53% | 3.31 CHF | 3.32 CHF | 76'000 | 76'000 | 34'418 | 34'418 | 114'293 CHF | 114'815 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.54% | 3.49 CHF | 3.50 CHF | 76'000 | 76'000 | 34'455 | 34'455 | 117'255 CHF | 117'780 CHF | 99.88% | 99.88% |