| 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 | 0.97% | 3.19 CHF | 3.20 CHF | 30'500 | 30'500 | 11'815 | 11'815 | 38'326 CHF | 38'592 CHF | 99.90% | 99.90% |
| 09.09.2026 | 0.78% | 4.00 CHF | 4.01 CHF | 30'900 | 30'900 | 12'045 | 12'045 | 47'922 CHF | 48'164 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.84% | 3.70 CHF | 3.71 CHF | 36'400 | 36'400 | 15'044 | 15'044 | 50'770 CHF | 51'066 CHF | 97.84% | 99.85% |
| 07.09.2026 | 2.33% | 2.89 CHF | 2.93 CHF | 11'700 | 11'700 | 9'356 | 9'356 | 27'392 CHF | 27'990 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 3.06 CHF | 3.07 CHF | 44'800 | 44'800 | 17'997 | 17'997 | 51'480 CHF | 51'792 CHF | 99.94% | 99.94% |
| 03.09.2026 | 1.21% | 2.10 CHF | 2.11 CHF | 55'500 | 55'500 | 22'697 | 22'697 | 42'450 CHF | 42'840 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.25% | 1.78 CHF | 1.79 CHF | 57'300 | 57'300 | 22'741 | 22'741 | 42'510 CHF | 42'900 CHF | 99.64% | 99.64% |
| 01.09.2026 | 1.07% | 1.95 CHF | 1.96 CHF | 48'600 | 48'600 | 18'989 | 18'989 | 38'368 CHF | 38'692 CHF | 99.85% | 99.85% |
| 31.08.2026 | 1.00% | 2.29 CHF | 2.30 CHF | 49'800 | 49'800 | 19'533 | 19'533 | 45'745 CHF | 46'083 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.85% | 2.91 CHF | 2.92 CHF | 31'900 | 31'900 | 12'604 | 12'604 | 40'758 CHF | 41'008 CHF | 99.98% | 99.98% |