| 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 | 1.21% | 3.75 CHF | 3.77 CHF | 19'700 | 19'700 | 7'610 | 7'610 | 29'198 CHF | 29'476 CHF | 99.90% | 99.90% |
| 09.09.2026 | 0.96% | 5.12 CHF | 5.14 CHF | 20'300 | 20'300 | 8'012 | 8'012 | 40'625 CHF | 40'885 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.94% | 4.61 CHF | 4.63 CHF | 25'400 | 25'400 | 10'444 | 10'444 | 42'837 CHF | 43'148 CHF | 98.81% | 99.86% |
| 07.09.2026 | 2.71% | 3.36 CHF | 3.41 CHF | 8'200 | 8'200 | 6'535 | 6'535 | 22'273 CHF | 22'835 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 3.61 CHF | 3.62 CHF | 33'200 | 33'200 | 13'317 | 13'317 | 44'226 CHF | 44'492 CHF | 99.93% | 99.93% |
| 03.09.2026 | 1.18% | 2.23 CHF | 2.24 CHF | 43'400 | 43'400 | 17'760 | 17'760 | 33'871 CHF | 34'176 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.23% | 1.78 CHF | 1.79 CHF | 44'800 | 44'800 | 17'796 | 17'796 | 33'840 CHF | 34'146 CHF | 99.64% | 99.64% |
| 01.09.2026 | 1.20% | 2.00 CHF | 2.01 CHF | 35'300 | 35'300 | 13'846 | 13'846 | 29'288 CHF | 29'560 CHF | 99.02% | 99.02% |
| 31.08.2026 | 1.11% | 2.52 CHF | 2.53 CHF | 36'900 | 36'900 | 14'460 | 14'460 | 37'655 CHF | 37'944 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.15% | 3.66 CHF | 3.68 CHF | 18'800 | 18'800 | 7'468 | 7'468 | 31'876 CHF | 32'153 CHF | 99.98% | 99.98% |