| 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 | 0.39% | 9.66 CHF | 9.70 CHF | 5'400 | 5'400 | 5'378 | 5'378 | 55'320 CHF | 55'535 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.35% | 11.28 CHF | 11.32 CHF | 5'000 | 5'000 | 4'837 | 4'837 | 55'689 CHF | 55'882 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.38% | 12.60 CHF | 12.65 CHF | 4'400 | 4'400 | 4'382 | 4'382 | 57'553 CHF | 57'772 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.39% | 12.68 CHF | 12.73 CHF | 4'500 | 4'500 | 4'470 | 4'470 | 57'256 CHF | 57'480 CHF | 99.47% | 99.47% |
| 04.09.2026 | 0.32% | 12.31 CHF | 12.35 CHF | 5'000 | 5'000 | 5'032 | 5'032 | 61'944 CHF | 62'145 CHF | 99.76% | 99.97% |
| 03.09.2026 | 0.35% | 11.67 CHF | 11.71 CHF | 5'200 | 5'200 | 5'179 | 5'179 | 58'676 CHF | 58'883 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.41% | 11.40 CHF | 11.45 CHF | 4'200 | 4'200 | 3'824 | 3'824 | 46'725 CHF | 46'916 CHF | 99.45% | 99.45% |
| 01.09.2026 | 0.38% | 15.12 CHF | 15.18 CHF | 3'500 | 3'500 | 3'486 | 3'486 | 55'507 CHF | 55'716 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.36% | 16.63 CHF | 16.69 CHF | 3'800 | 3'800 | 3'775 | 3'775 | 61'360 CHF | 61'583 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.34% | 15.07 CHF | 15.12 CHF | 3'900 | 3'900 | 3'884 | 3'884 | 56'833 CHF | 57'027 CHF | 99.99% | 99.99% |