| 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 | 0.37% | 17.47 CHF | 17.50 CHF | 7'600 | 7'600 | 3'469 | 3'468 | 53'896 CHF | 54'032 CHF | 99.26% | 99.88% |
| 10.09.2026 | 0.38% | 14.27 CHF | 14.30 CHF | 7'500 | 7'500 | 3'336 | 3'328 | 47'437 CHF | 47'481 CHF | 98.78% | 99.19% |
| 09.09.2026 | 0.34% | 16.24 CHF | 16.28 CHF | 6'600 | 6'600 | 2'879 | 2'877 | 51'237 CHF | 51'355 CHF | 99.73% | 99.90% |
| 08.09.2026 | 0.39% | 18.38 CHF | 18.42 CHF | 5'600 | 5'600 | 2'515 | 2'515 | 45'577 CHF | 45'724 CHF | 99.36% | 100.00% |
| 07.09.2026 | 1.07% | 19.69 CHF | 19.83 CHF | 2'300 | 2'300 | 1'782 | 1'776 | 35'572 CHF | 35'803 CHF | 99.25% | 100.00% |
| 04.09.2026 | 0.39% | 19.77 CHF | 19.82 CHF | 4'600 | 4'600 | 2'016 | 2'013 | 43'668 CHF | 43'736 CHF | 98.45% | 99.95% |
| 03.09.2026 | 0.33% | 24.28 CHF | 24.32 CHF | 6'000 | 6'000 | 2'821 | 2'821 | 58'008 CHF | 58'144 CHF | 99.56% | 99.56% |
| 02.09.2026 | 0.40% | 17.80 CHF | 17.84 CHF | 6'200 | 6'200 | 2'802 | 2'802 | 48'829 CHF | 48'988 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.40% | 19.99 CHF | 20.04 CHF | 4'500 | 4'500 | 2'037 | 2'037 | 44'084 CHF | 44'233 CHF | 99.01% | 99.86% |
| 31.08.2026 | 0.36% | 21.34 CHF | 21.38 CHF | 5'400 | 5'400 | 2'473 | 2'473 | 50'978 CHF | 51'127 CHF | 99.16% | 99.37% |