| 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 | 0.42% | 3.14 CHF | 3.15 CHF | 38'000 | 38'000 | 17'024 | 17'024 | 60'377 CHF | 60'599 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.38% | 3.77 CHF | 3.78 CHF | 37'000 | 37'000 | 16'488 | 16'488 | 64'564 CHF | 64'776 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.37% | 4.35 CHF | 4.36 CHF | 35'000 | 35'000 | 15'998 | 15'998 | 67'385 CHF | 67'593 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.36% | 4.41 CHF | 4.42 CHF | 35'000 | 35'000 | 16'465 | 16'465 | 70'568 CHF | 70'778 CHF | 92.21% | 92.21% |
| 07.09.2026 | 0.58% | 4.54 CHF | 4.57 CHF | 7'000 | 7'000 | 11'448 | 11'448 | 49'524 CHF | 49'800 CHF | 99.91% | 99.91% |
| 04.09.2026 | 0.53% | 3.66 CHF | 3.67 CHF | 37'000 | 37'000 | 17'340 | 17'340 | 54'322 CHF | 54'548 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.64% | 2.35 CHF | 2.36 CHF | 41'000 | 41'000 | 18'652 | 18'652 | 44'447 CHF | 44'691 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.66% | 2.40 CHF | 2.41 CHF | 41'000 | 41'000 | 18'681 | 18'681 | 44'392 CHF | 44'636 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.66% | 2.59 CHF | 2.60 CHF | 40'000 | 40'000 | 18'654 | 18'654 | 44'610 CHF | 44'854 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 2.39 CHF | 2.40 CHF | 41'000 | 41'000 | 18'873 | 18'873 | 40'403 CHF | 40'650 CHF | 99.94% | 99.94% |