| 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 | 0.62% | 6.68 CHF | 6.70 CHF | 21'900 | 21'900 | 8'524 | 8'524 | 57'525 CHF | 57'800 CHF | 99.90% | 99.90% |
| 09.09.2026 | 0.60% | 7.74 CHF | 7.76 CHF | 21'800 | 21'800 | 8'603 | 8'603 | 66'121 CHF | 66'401 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.56% | 7.34 CHF | 7.36 CHF | 24'100 | 24'100 | 9'922 | 9'922 | 68'217 CHF | 68'512 CHF | 98.40% | 99.86% |
| 07.09.2026 | 1.57% | 6.20 CHF | 6.25 CHF | 7'800 | 7'800 | 6'192 | 6'192 | 38'647 CHF | 39'202 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 6.43 CHF | 6.45 CHF | 27'800 | 27'800 | 11'210 | 11'210 | 68'783 CHF | 69'119 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.61% | 4.98 CHF | 4.99 CHF | 32'600 | 32'600 | 13'302 | 13'302 | 61'245 CHF | 61'509 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.62% | 4.47 CHF | 4.48 CHF | 33'600 | 33'600 | 13'368 | 13'368 | 61'634 CHF | 61'900 CHF | 99.47% | 99.47% |
| 01.09.2026 | 0.70% | 4.73 CHF | 4.74 CHF | 30'600 | 30'600 | 11'946 | 11'946 | 57'835 CHF | 58'124 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.54% | 5.23 CHF | 5.24 CHF | 30'600 | 30'600 | 12'004 | 12'004 | 63'817 CHF | 64'057 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.67% | 6.00 CHF | 6.02 CHF | 23'600 | 23'600 | 9'389 | 9'389 | 60'149 CHF | 60'455 CHF | 99.98% | 99.98% |