| 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 | 0.33% | 31.40 CHF | 31.50 CHF | 2'200 | 2'200 | 2'191 | 2'191 | 65'395 CHF | 65'613 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.33% | 27.37 CHF | 27.46 CHF | 2'400 | 2'400 | 2'319 | 2'319 | 62'282 CHF | 62'490 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.35% | 24.61 CHF | 24.69 CHF | 2'400 | 2'400 | 2'390 | 2'390 | 56'615 CHF | 56'815 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.37% | 24.51 CHF | 24.60 CHF | 2'300 | 2'300 | 2'285 | 2'285 | 55'397 CHF | 55'602 CHF | 99.47% | 99.47% |
| 04.09.2026 | 0.39% | 25.49 CHF | 25.59 CHF | 1'900 | 1'900 | 1'918 | 1'918 | 48'881 CHF | 49'073 CHF | 99.73% | 99.94% |
| 03.09.2026 | 0.33% | 27.28 CHF | 27.37 CHF | 2'200 | 2'200 | 2'191 | 2'191 | 61'493 CHF | 61'694 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.27% | 27.86 CHF | 27.93 CHF | 2'900 | 2'900 | 2'620 | 2'620 | 69'898 CHF | 70'088 CHF | 99.45% | 99.45% |
| 01.09.2026 | 0.33% | 22.33 CHF | 22.40 CHF | 2'900 | 2'900 | 2'888 | 2'888 | 61'460 CHF | 61'662 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.38% | 20.41 CHF | 20.49 CHF | 2'600 | 2'600 | 2'583 | 2'583 | 54'007 CHF | 54'214 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.34% | 22.72 CHF | 22.80 CHF | 2'500 | 2'500 | 2'490 | 2'490 | 58'134 CHF | 58'333 CHF | 99.94% | 99.94% |