| 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 | 0.33% | 5.55 CHF | 5.56 CHF | 29'900 | 29'900 | 13'016 | 13'016 | 65'022 CHF | 65'190 CHF | 99.86% | 99.86% |
| 10.09.2026 | 0.36% | 4.66 CHF | 4.67 CHF | 34'800 | 34'800 | 15'465 | 15'465 | 69'614 CHF | 69'813 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.36% | 3.99 CHF | 4.00 CHF | 31'000 | 31'000 | 13'979 | 13'979 | 57'786 CHF | 57'967 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.37% | 3.91 CHF | 3.92 CHF | 31'200 | 31'200 | 14'492 | 14'492 | 58'976 CHF | 59'160 CHF | 92.20% | 92.20% |
| 07.09.2026 | 0.77% | 3.76 CHF | 3.79 CHF | 6'200 | 6'200 | 9'983 | 9'983 | 39'948 CHF | 40'231 CHF | 99.91% | 99.91% |
| 04.09.2026 | 0.43% | 5.39 CHF | 5.41 CHF | 15'400 | 15'400 | 7'164 | 7'164 | 48'294 CHF | 48'481 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.30% | 8.73 CHF | 8.75 CHF | 17'000 | 17'000 | 7'584 | 7'584 | 65'654 CHF | 65'829 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.35% | 8.72 CHF | 8.74 CHF | 15'900 | 15'900 | 7'165 | 7'165 | 62'957 CHF | 63'143 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.29% | 8.22 CHF | 8.24 CHF | 17'300 | 17'300 | 7'876 | 7'876 | 68'377 CHF | 68'559 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.31% | 8.88 CHF | 8.90 CHF | 13'000 | 13'000 | 5'935 | 5'935 | 57'691 CHF | 57'847 CHF | 99.94% | 99.94% |