| 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 | 0.24% | 20.59 CHF | 20.64 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 51'596 CHF | 51'721 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.19% | 21.94 CHF | 21.98 CHF | 2'600 | 2'600 | 2'545 | 2'545 | 57'869 CHF | 57'978 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.21% | 20.16 CHF | 20.20 CHF | 2'600 | 2'600 | 2'741 | 2'741 | 51'374 CHF | 51'484 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.21% | 20.03 CHF | 20.07 CHF | 3'100 | 3'100 | 3'156 | 3'156 | 59'925 CHF | 60'051 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 16.32 CHF | 16.35 CHF | 3'500 | 3'500 | 3'585 | 3'585 | 57'378 CHF | 57'486 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 14.20 CHF | 14.23 CHF | 3'500 | 3'500 | 3'515 | 3'515 | 53'461 CHF | 53'566 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 14.96 CHF | 14.99 CHF | 3'400 | 3'400 | 3'370 | 3'370 | 54'051 CHF | 54'183 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.24% | 15.57 CHF | 15.61 CHF | 3'200 | 3'200 | 3'172 | 3'172 | 51'940 CHF | 52'066 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.23% | 16.67 CHF | 16.71 CHF | 2'800 | 2'800 | 2'798 | 2'798 | 49'165 CHF | 49'277 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.20% | 19.49 CHF | 19.53 CHF | 2'800 | 2'800 | 2'722 | 2'722 | 54'829 CHF | 54'938 CHF | 100.00% | 100.00% |