| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.38% | 28.55 CHF | 28.65 CHF | 4'300 | 4'300 | 1'895 | 1'895 | 61'488 CHF | 61'707 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.34% | 34.70 CHF | 34.80 CHF | 3'600 | 3'600 | 1'602 | 1'602 | 58'214 CHF | 58'397 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.33% | 41.10 CHF | 41.20 CHF | 3'600 | 3'600 | 1'636 | 1'636 | 64'852 CHF | 65'040 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.32% | 41.70 CHF | 41.80 CHF | 3'600 | 3'600 | 1'673 | 1'673 | 67'644 CHF | 67'834 CHF | 92.21% | 92.21% |
| 07.09.2026 | 0.56% | 43.10 CHF | 43.35 CHF | 700 | 700 | 1'161 | 1'161 | 47'421 CHF | 47'667 CHF | 99.91% | 99.91% |
| 04.09.2026 | 0.29% | 34.80 CHF | 34.90 CHF | 4'900 | 4'900 | 2'293 | 2'293 | 70'117 CHF | 70'308 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.31% | 24.24 CHF | 24.29 CHF | 5'400 | 5'400 | 2'466 | 2'466 | 60'437 CHF | 60'597 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.30% | 24.70 CHF | 24.75 CHF | 5'600 | 5'600 | 2'517 | 2'517 | 61'745 CHF | 61'903 CHF | 99.78% | 99.99% |
| 01.09.2026 | 0.32% | 26.25 CHF | 26.30 CHF | 5'200 | 5'200 | 2'405 | 2'405 | 59'139 CHF | 59'296 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 24.88 CHF | 24.93 CHF | 6'100 | 6'100 | 2'788 | 2'788 | 64'291 CHF | 64'461 CHF | 99.94% | 99.94% |