| 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 | 0.57% | 3.05 CHF | 3.06 CHF | 7'500 | 7'500 | 5'218 | 5'218 | 15'634 CHF | 15'716 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.62% | 2.97 CHF | 2.98 CHF | 7'500 | 7'500 | 5'277 | 5'277 | 15'251 CHF | 15'336 CHF | 99.33% | 99.33% |
| 09.09.2026 | 0.63% | 2.60 CHF | 2.61 CHF | 7'500 | 7'500 | 5'280 | 5'280 | 14'142 CHF | 14'226 CHF | 98.46% | 98.46% |
| 08.09.2026 | 0.59% | 2.72 CHF | 2.73 CHF | 7'500 | 7'500 | 5'286 | 5'286 | 15'463 CHF | 15'548 CHF | 98.88% | 98.88% |
| 07.09.2026 | 0.84% | 3.17 CHF | 3.20 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 7'861 CHF | 7'927 CHF | 99.96% | 99.96% |
| 04.09.2026 | 0.53% | 3.09 CHF | 3.10 CHF | 7'500 | 7'500 | 5'250 | 5'250 | 17'218 CHF | 17'304 CHF | 97.96% | 97.96% |
| 03.09.2026 | 0.43% | 3.75 CHF | 3.76 CHF | 7'500 | 7'500 | 5'485 | 5'485 | 21'504 CHF | 21'590 CHF | 99.54% | 99.54% |
| 02.09.2026 | 0.44% | 4.04 CHF | 4.05 CHF | 7'500 | 7'500 | 5'278 | 5'278 | 21'011 CHF | 21'096 CHF | 99.41% | 99.41% |
| 01.09.2026 | 0.46% | 3.90 CHF | 3.91 CHF | 7'500 | 7'500 | 5'310 | 5'310 | 20'119 CHF | 20'203 CHF | 96.53% | 96.53% |
| 31.08.2026 | 0.47% | 3.66 CHF | 3.67 CHF | 7'500 | 7'500 | 5'279 | 5'279 | 19'187 CHF | 19'272 CHF | 99.46% | 99.46% |