| 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 | 0.41% | 2.47 CHF | 2.48 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 38'497 CHF | 38'657 CHF | 97.43% | 97.43% |
| 10.09.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 38'615 CHF | 38'775 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.44% | 2.42 CHF | 2.43 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 36'341 CHF | 36'501 CHF | 99.68% | 99.68% |
| 08.09.2026 | 0.50% | 1.94 CHF | 1.95 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 32'218 CHF | 32'378 CHF | 98.72% | 98.72% |
| 07.09.2026 | 0.45% | 2.18 CHF | 2.19 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 35'324 CHF | 35'484 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 1.99 CHF | 2.00 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 30'370 CHF | 30'530 CHF | 99.86% | 99.86% |
| 03.09.2026 | 0.53% | 1.92 CHF | 1.93 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 30'322 CHF | 30'482 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.51% | 1.96 CHF | 1.97 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 31'396 CHF | 31'556 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.49% | 2.05 CHF | 2.06 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 32'449 CHF | 32'609 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.59% | 1.81 CHF | 1.82 CHF | 16'000 | 16'000 | 16'000 | 16'000 | 27'162 CHF | 27'322 CHF | 98.55% | 98.55% |