| 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 | 0.66% | 24.76 CHF | 24.83 CHF | 7'400 | 7'400 | 3'356 | 3'356 | 80'998 CHF | 81'423 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.56% | 27.00 CHF | 27.10 CHF | 9'400 | 9'400 | 4'243 | 4'243 | 106'764 CHF | 107'257 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.50% | 24.21 CHF | 24.26 CHF | 11'200 | 11'200 | 5'221 | 5'221 | 113'790 CHF | 114'224 CHF | 99.72% | 99.93% |
| 07.09.2026 | 1.39% | 19.97 CHF | 20.14 CHF | 4'800 | 4'800 | 3'770 | 3'770 | 74'441 CHF | 75'384 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 16.15 CHF | 16.19 CHF | 16'400 | 16'400 | 7'414 | 7'414 | 111'922 CHF | 112'386 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.58% | 12.14 CHF | 12.17 CHF | 16'900 | 16'900 | 7'524 | 7'524 | 91'514 CHF | 91'934 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.57% | 12.98 CHF | 13.01 CHF | 18'200 | 18'200 | 8'275 | 8'275 | 102'961 CHF | 103'410 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.61% | 12.89 CHF | 12.93 CHF | 16'400 | 16'400 | 7'406 | 7'406 | 95'842 CHF | 96'317 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.54% | 13.78 CHF | 13.81 CHF | 17'800 | 17'800 | 7'982 | 7'982 | 106'878 CHF | 107'317 CHF | 99.89% | 99.89% |
| 28.08.2026 | 0.58% | 13.48 CHF | 13.51 CHF | 17'600 | 17'600 | 8'033 | 8'033 | 100'642 CHF | 101'080 CHF | 99.98% | 99.98% |