| 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 | 0.35% | 16.89 CHF | 16.95 CHF | 3'500 | 3'500 | 3'486 | 3'486 | 59'288 CHF | 59'497 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.33% | 18.65 CHF | 18.71 CHF | 3'900 | 3'900 | 3'879 | 3'879 | 70'621 CHF | 70'854 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.32% | 16.19 CHF | 16.24 CHF | 4'100 | 4'100 | 4'070 | 4'070 | 65'399 CHF | 65'609 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.36% | 16.31 CHF | 16.37 CHF | 3'700 | 3'700 | 3'676 | 3'676 | 61'360 CHF | 61'581 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 17.24 CHF | 17.30 CHF | 3'900 | 3'900 | 3'884 | 3'884 | 67'924 CHF | 68'157 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.34% | 16.68 CHF | 16.74 CHF | 3'700 | 3'700 | 3'691 | 3'691 | 64'903 CHF | 65'125 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.29% | 17.53 CHF | 17.58 CHF | 4'100 | 4'100 | 4'083 | 4'083 | 70'605 CHF | 70'809 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.34% | 15.97 CHF | 16.02 CHF | 4'500 | 4'500 | 4'396 | 4'396 | 64'992 CHF | 65'212 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 14.26 CHF | 14.31 CHF | 4'700 | 4'700 | 4'658 | 4'658 | 64'488 CHF | 64'721 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.37% | 13.57 CHF | 13.62 CHF | 4'500 | 4'500 | 4'521 | 4'521 | 60'712 CHF | 60'938 CHF | 100.00% | 100.00% |