| 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 | 0.61% | 3.78 CHF | 3.79 CHF | 53'400 | 53'400 | 24'078 | 24'078 | 88'625 CHF | 89'059 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.65% | 4.15 CHF | 4.16 CHF | 67'500 | 67'500 | 30'576 | 30'576 | 117'732 CHF | 118'290 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.57% | 3.69 CHF | 3.70 CHF | 81'000 | 81'000 | 37'430 | 37'430 | 123'423 CHF | 123'992 CHF | 99.72% | 99.93% |
| 07.09.2026 | 1.50% | 2.99 CHF | 3.02 CHF | 34'400 | 34'400 | 27'041 | 27'041 | 79'966 CHF | 81'078 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 2.35 CHF | 2.36 CHF | 118'300 | 118'300 | 53'314 | 53'314 | 116'382 CHF | 117'073 CHF | 99.81% | 99.81% |
| 03.09.2026 | 0.89% | 1.69 CHF | 1.70 CHF | 122'300 | 122'300 | 54'297 | 54'297 | 92'324 CHF | 93'026 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 1.83 CHF | 1.84 CHF | 131'200 | 131'200 | 59'618 | 59'618 | 104'125 CHF | 104'897 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.83% | 1.82 CHF | 1.83 CHF | 118'800 | 118'800 | 53'506 | 53'506 | 97'869 CHF | 98'561 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 1.97 CHF | 1.98 CHF | 128'900 | 128'900 | 57'355 | 57'355 | 109'204 CHF | 109'954 CHF | 99.89% | 99.89% |
| 28.08.2026 | 0.91% | 1.92 CHF | 1.93 CHF | 127'000 | 127'000 | 58'050 | 58'050 | 102'113 CHF | 102'866 CHF | 99.98% | 99.98% |