| 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 | 1.08% | 5.27 CHF | 5.29 CHF | 23'500 | 23'500 | 10'475 | 10'475 | 54'574 CHF | 55'006 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.25% | 4.87 CHF | 4.89 CHF | 21'300 | 21'300 | 9'546 | 9'546 | 45'296 CHF | 45'720 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.05% | 4.57 CHF | 4.59 CHF | 22'400 | 22'400 | 10'219 | 10'219 | 50'237 CHF | 50'657 CHF | 97.53% | 97.53% |
| 07.09.2026 | 2.29% | 5.12 CHF | 5.21 CHF | 9'200 | 9'200 | 7'266 | 7'266 | 36'603 CHF | 37'407 CHF | 99.93% | 99.93% |
| 04.09.2026 | 1.13% | 4.81 CHF | 4.83 CHF | 24'800 | 24'800 | 11'062 | 11'062 | 53'234 CHF | 53'668 CHF | 99.45% | 99.45% |
| 03.09.2026 | 1.18% | 4.79 CHF | 4.81 CHF | 18'600 | 18'600 | 8'435 | 8'435 | 43'123 CHF | 43'517 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.08% | 5.87 CHF | 5.89 CHF | 16'700 | 16'700 | 7'541 | 7'541 | 44'526 CHF | 44'904 CHF | 99.92% | 99.92% |
| 01.09.2026 | 0.97% | 6.10 CHF | 6.12 CHF | 19'900 | 19'900 | 8'849 | 8'849 | 54'966 CHF | 55'367 CHF | 99.52% | 99.52% |
| 31.08.2026 | 1.12% | 5.73 CHF | 5.75 CHF | 21'300 | 21'300 | 9'392 | 9'392 | 51'858 CHF | 52'276 CHF | 99.90% | 99.90% |
| 28.08.2026 | 1.23% | 4.85 CHF | 4.87 CHF | 24'500 | 24'500 | 11'015 | 11'015 | 50'088 CHF | 50'541 CHF | 99.92% | 99.92% |