| 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 | 0.52% | 3.51 CHF | 3.52 CHF | 22'500 | 22'500 | 10'283 | 10'279 | 42'548 CHF | 42'719 CHF | 99.47% | 99.89% |
| 10.09.2026 | 0.35% | 4.54 CHF | 4.55 CHF | 25'900 | 25'900 | 11'393 | 11'367 | 51'934 CHF | 51'965 CHF | 98.86% | 99.07% |
| 09.09.2026 | 0.43% | 4.04 CHF | 4.05 CHF | 28'800 | 28'800 | 12'537 | 12'530 | 45'825 CHF | 45'965 CHF | 99.73% | 99.90% |
| 08.09.2026 | 0.42% | 3.62 CHF | 3.63 CHF | 33'400 | 33'400 | 14'965 | 14'965 | 54'996 CHF | 55'190 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.22% | 3.39 CHF | 3.42 CHF | 13'400 | 13'400 | 10'423 | 10'388 | 34'731 CHF | 35'011 CHF | 99.81% | 100.00% |
| 04.09.2026 | 0.51% | 3.38 CHF | 3.39 CHF | 42'100 | 42'100 | 18'212 | 18'181 | 57'800 CHF | 57'936 CHF | 99.93% | 100.00% |
| 03.09.2026 | 0.55% | 3.10 CHF | 3.12 CHF | 17'800 | 17'800 | 8'341 | 8'339 | 36'203 CHF | 36'387 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.41% | 5.37 CHF | 5.38 CHF | 20'700 | 20'700 | 9'269 | 9'269 | 50'848 CHF | 51'016 CHF | 99.89% | 99.89% |
| 01.09.2026 | 0.34% | 5.00 CHF | 5.01 CHF | 27'800 | 27'800 | 12'405 | 12'405 | 58'490 CHF | 58'650 CHF | 99.58% | 100.00% |
| 31.08.2026 | 0.48% | 5.20 CHF | 5.22 CHF | 19'500 | 19'500 | 8'785 | 8'785 | 47'465 CHF | 47'668 CHF | 99.57% | 99.57% |