| 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 | 0.34% | 4.87 CHF | 4.88 CHF | 7'500 | 7'500 | 3'508 | 3'508 | 16'515 CHF | 16'563 CHF | 99.17% | 99.17% |
| 09.09.2026 | 0.32% | 4.60 CHF | 4.61 CHF | 7'500 | 7'500 | 3'521 | 3'521 | 17'375 CHF | 17'424 CHF | 95.28% | 95.28% |
| 08.09.2026 | 0.34% | 4.74 CHF | 4.75 CHF | 7'500 | 7'500 | 3'515 | 3'515 | 16'486 CHF | 16'535 CHF | 95.75% | 95.75% |
| 07.09.2026 | 0.49% | 4.80 CHF | 4.82 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 9'546 CHF | 9'593 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.32% | 4.76 CHF | 4.77 CHF | 7'500 | 7'500 | 3'473 | 3'473 | 16'678 CHF | 16'727 CHF | 97.51% | 97.51% |
| 03.09.2026 | 0.39% | 4.73 CHF | 4.74 CHF | 7'500 | 7'500 | 3'521 | 3'521 | 15'245 CHF | 15'295 CHF | 98.62% | 98.62% |
| 02.09.2026 | 0.39% | 4.05 CHF | 4.06 CHF | 7'500 | 7'500 | 3'505 | 3'505 | 14'418 CHF | 14'467 CHF | 98.68% | 98.68% |
| 01.09.2026 | 0.38% | 4.34 CHF | 4.35 CHF | 7'500 | 7'500 | 3'616 | 3'616 | 15'357 CHF | 15'407 CHF | 90.34% | 90.34% |
| 31.08.2026 | 0.40% | 4.26 CHF | 4.27 CHF | 7'500 | 7'500 | 3'527 | 3'527 | 14'564 CHF | 14'614 CHF | 98.52% | 98.52% |
| 28.08.2026 | 0.38% | 4.20 CHF | 4.21 CHF | 7'500 | 7'500 | 3'494 | 3'494 | 14'278 CHF | 14'326 CHF | 99.11% | 99.11% |