| 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 | 0.34% | 3.97 CHF | 3.98 CHF | 38'000 | 38'000 | 17'017 | 17'017 | 74'479 CHF | 74'701 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.31% | 4.60 CHF | 4.61 CHF | 37'000 | 37'000 | 16'479 | 16'479 | 78'150 CHF | 78'362 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.31% | 5.18 CHF | 5.19 CHF | 35'000 | 35'000 | 15'995 | 15'995 | 80'539 CHF | 80'747 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.30% | 5.23 CHF | 5.24 CHF | 35'000 | 35'000 | 16'465 | 16'465 | 84'149 CHF | 84'359 CHF | 92.21% | 92.21% |
| 07.09.2026 | 0.49% | 5.36 CHF | 5.39 CHF | 7'000 | 7'000 | 11'448 | 11'448 | 58'963 CHF | 59'239 CHF | 99.91% | 99.91% |
| 04.09.2026 | 0.41% | 4.49 CHF | 4.50 CHF | 37'000 | 37'000 | 17'334 | 17'334 | 68'579 CHF | 68'805 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.47% | 3.17 CHF | 3.18 CHF | 41'000 | 41'000 | 18'657 | 18'657 | 59'798 CHF | 60'042 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.49% | 3.23 CHF | 3.24 CHF | 41'000 | 41'000 | 18'682 | 18'682 | 59'851 CHF | 60'096 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.49% | 3.42 CHF | 3.43 CHF | 40'000 | 40'000 | 18'658 | 18'658 | 59'989 CHF | 60'233 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.54% | 3.21 CHF | 3.22 CHF | 41'000 | 41'000 | 18'876 | 18'876 | 55'916 CHF | 56'164 CHF | 99.94% | 99.94% |