| 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 | 0.53% | 3.38 CHF | 3.39 CHF | 86'500 | 86'500 | 38'989 | 38'989 | 134'121 CHF | 134'710 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.56% | 3.46 CHF | 3.47 CHF | 52'400 | 52'400 | 23'724 | 23'724 | 90'487 CHF | 90'920 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.67% | 3.78 CHF | 3.80 CHF | 38'600 | 38'600 | 17'856 | 17'856 | 82'820 CHF | 83'323 CHF | 99.65% | 99.86% |
| 07.09.2026 | 1.50% | 5.24 CHF | 5.29 CHF | 16'400 | 16'400 | 12'920 | 12'920 | 68'350 CHF | 69'299 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.63% | 7.74 CHF | 7.77 CHF | 23'800 | 23'800 | 10'766 | 10'766 | 92'418 CHF | 92'917 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.43% | 10.90 CHF | 10.92 CHF | 26'700 | 26'700 | 11'871 | 11'871 | 129'182 CHF | 129'610 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.49% | 10.68 CHF | 10.71 CHF | 22'000 | 22'000 | 10'041 | 10'041 | 112'339 CHF | 112'803 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.46% | 10.74 CHF | 10.76 CHF | 25'200 | 25'200 | 11'342 | 11'342 | 120'780 CHF | 121'197 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.53% | 10.02 CHF | 10.05 CHF | 22'000 | 22'000 | 9'782 | 9'782 | 101'603 CHF | 102'059 CHF | 99.89% | 99.89% |
| 28.08.2026 | 0.49% | 10.32 CHF | 10.35 CHF | 22'400 | 22'400 | 10'277 | 10'277 | 114'503 CHF | 114'981 CHF | 99.98% | 99.98% |