| 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 | 0.53% | 2.39 CHF | 2.40 CHF | 80'000 | 80'000 | 52'779 | 51'585 | 123'530 CHF | 121'507 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.69% | 1.91 CHF | 1.92 CHF | 80'000 | 80'000 | 51'213 | 49'872 | 95'478 CHF | 93'670 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.50% | 1.81 CHF | 1.82 CHF | 85'000 | 85'000 | 54'244 | 53'944 | 128'218 CHF | 128'074 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.81% | 2.57 CHF | 2.59 CHF | 35'000 | 25'000 | 34'857 | 24'903 | 91'787 CHF | 66'109 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.38% | 3.02 CHF | 3.03 CHF | 95'000 | 95'000 | 59'319 | 59'311 | 183'424 CHF | 184'049 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.33% | 3.36 CHF | 3.37 CHF | 95'000 | 95'000 | 60'096 | 60'096 | 210'515 CHF | 211'160 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.28% | 3.68 CHF | 3.69 CHF | 100'000 | 100'000 | 64'562 | 64'562 | 243'976 CHF | 244'626 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.32% | 3.66 CHF | 3.67 CHF | 95'000 | 95'000 | 60'076 | 60'076 | 217'103 CHF | 217'747 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 3.51 CHF | 3.52 CHF | 82'500 | 82'500 | 57'235 | 57'235 | 195'285 CHF | 195'934 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.40% | 3.20 CHF | 3.21 CHF | 82'500 | 82'500 | 57'508 | 57'508 | 179'231 CHF | 179'894 CHF | 100.00% | 100.00% |