| 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 | 0.39% | 5.81 CHF | 5.82 CHF | 65'000 | 65'000 | 29'009 | 29'009 | 170'470 CHF | 170'995 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.39% | 5.95 CHF | 5.96 CHF | 64'000 | 64'000 | 28'931 | 28'931 | 169'970 CHF | 170'491 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.41% | 6.12 CHF | 6.13 CHF | 64'000 | 64'000 | 29'390 | 29'390 | 171'583 CHF | 172'121 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.45% | 5.75 CHF | 5.76 CHF | 65'000 | 65'000 | 30'262 | 30'262 | 161'430 CHF | 161'981 CHF | 99.67% | 99.88% |
| 07.09.2026 | 1.00% | 5.02 CHF | 5.05 CHF | 28'000 | 28'000 | 22'360 | 22'360 | 111'297 CHF | 112'311 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 4.23 CHF | 4.24 CHF | 72'000 | 72'000 | 33'180 | 33'180 | 132'483 CHF | 133'087 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.53% | 3.34 CHF | 3.35 CHF | 78'000 | 78'000 | 35'079 | 35'079 | 117'349 CHF | 117'881 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.54% | 3.50 CHF | 3.51 CHF | 76'000 | 76'000 | 34'893 | 34'893 | 117'695 CHF | 118'225 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.51% | 3.47 CHF | 3.48 CHF | 76'000 | 76'000 | 34'418 | 34'418 | 120'035 CHF | 120'557 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.51% | 3.66 CHF | 3.67 CHF | 76'000 | 76'000 | 34'453 | 34'453 | 122'983 CHF | 123'508 CHF | 99.88% | 99.88% |