| 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 | 0.50% | 4.52 CHF | 4.53 CHF | 65'000 | 65'000 | 29'015 | 29'015 | 132'978 CHF | 133'504 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.50% | 4.66 CHF | 4.67 CHF | 64'000 | 64'000 | 28'932 | 28'932 | 132'709 CHF | 133'230 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.54% | 4.83 CHF | 4.84 CHF | 64'000 | 64'000 | 29'394 | 29'394 | 133'918 CHF | 134'457 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.60% | 4.47 CHF | 4.48 CHF | 65'000 | 65'000 | 30'256 | 30'256 | 122'369 CHF | 122'920 CHF | 99.69% | 99.90% |
| 07.09.2026 | 1.35% | 3.73 CHF | 3.76 CHF | 28'000 | 28'000 | 22'361 | 22'361 | 82'427 CHF | 83'441 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 2.93 CHF | 2.94 CHF | 73'000 | 73'000 | 33'173 | 33'173 | 89'322 CHF | 89'926 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.86% | 2.03 CHF | 2.04 CHF | 78'000 | 78'000 | 35'072 | 35'072 | 71'575 CHF | 72'108 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.89% | 2.19 CHF | 2.20 CHF | 76'000 | 76'000 | 34'903 | 34'903 | 71'942 CHF | 72'472 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.81% | 2.17 CHF | 2.18 CHF | 76'000 | 76'000 | 34'420 | 34'420 | 75'116 CHF | 75'638 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 2.36 CHF | 2.37 CHF | 76'000 | 76'000 | 34'452 | 34'452 | 78'151 CHF | 78'676 CHF | 99.88% | 99.88% |