| 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 | 0.46% | 2.82 CHF | 2.83 CHF | 38'000 | 38'000 | 17'015 | 17'015 | 54'871 CHF | 55'093 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.41% | 3.45 CHF | 3.46 CHF | 37'000 | 37'000 | 16'486 | 16'486 | 59'276 CHF | 59'488 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.41% | 4.03 CHF | 4.04 CHF | 35'000 | 35'000 | 15'999 | 15'999 | 62'289 CHF | 62'496 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.39% | 4.09 CHF | 4.10 CHF | 35'000 | 35'000 | 16'460 | 16'460 | 65'288 CHF | 65'498 CHF | 92.21% | 92.21% |
| 07.09.2026 | 0.63% | 4.22 CHF | 4.25 CHF | 7'000 | 7'000 | 11'448 | 11'448 | 45'869 CHF | 46'145 CHF | 99.91% | 99.91% |
| 04.09.2026 | 0.59% | 3.34 CHF | 3.35 CHF | 37'000 | 37'000 | 17'334 | 17'334 | 48'771 CHF | 48'997 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.73% | 2.03 CHF | 2.04 CHF | 41'000 | 41'000 | 18'653 | 18'653 | 38'509 CHF | 38'752 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.76% | 2.08 CHF | 2.09 CHF | 41'000 | 41'000 | 18'680 | 18'680 | 38'405 CHF | 38'650 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.76% | 2.27 CHF | 2.28 CHF | 40'000 | 40'000 | 18'661 | 18'661 | 38'673 CHF | 38'917 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.89% | 2.07 CHF | 2.08 CHF | 41'000 | 41'000 | 18'880 | 18'880 | 34'410 CHF | 34'657 CHF | 99.94% | 99.94% |