| 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% | 3.59 CHF | 3.60 CHF | 38'000 | 38'000 | 17'024 | 17'024 | 68'052 CHF | 68'275 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.34% | 4.22 CHF | 4.23 CHF | 37'000 | 37'000 | 16'485 | 16'485 | 71'951 CHF | 72'163 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.34% | 4.80 CHF | 4.81 CHF | 35'000 | 35'000 | 15'992 | 15'992 | 74'513 CHF | 74'721 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.32% | 4.85 CHF | 4.86 CHF | 35'000 | 35'000 | 16'459 | 16'459 | 77'915 CHF | 78'125 CHF | 92.20% | 92.20% |
| 07.09.2026 | 0.53% | 4.98 CHF | 5.01 CHF | 7'000 | 7'000 | 11'447 | 11'447 | 54'647 CHF | 54'924 CHF | 99.91% | 99.91% |
| 04.09.2026 | 0.46% | 4.11 CHF | 4.12 CHF | 37'000 | 37'000 | 17'334 | 17'334 | 62'063 CHF | 62'289 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.54% | 2.79 CHF | 2.80 CHF | 41'000 | 41'000 | 18'656 | 18'656 | 52'791 CHF | 53'035 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.55% | 2.85 CHF | 2.86 CHF | 41'000 | 41'000 | 18'677 | 18'677 | 52'774 CHF | 53'019 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.55% | 3.04 CHF | 3.05 CHF | 40'000 | 40'000 | 18'653 | 18'653 | 52'954 CHF | 53'198 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.62% | 2.84 CHF | 2.85 CHF | 41'000 | 41'000 | 18'874 | 18'874 | 48'829 CHF | 49'076 CHF | 99.94% | 99.94% |