| 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 | 0.83% | 11.09 CHF | 11.11 CHF | 13'300 | 13'300 | 5'959 | 5'959 | 65'464 CHF | 65'836 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.96% | 10.40 CHF | 10.43 CHF | 12'200 | 12'200 | 5'465 | 5'465 | 55'613 CHF | 56'011 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 9.89 CHF | 9.91 CHF | 12'700 | 12'700 | 5'829 | 5'829 | 61'064 CHF | 61'428 CHF | 97.53% | 97.53% |
| 07.09.2026 | 1.88% | 10.81 CHF | 10.97 CHF | 5'200 | 5'200 | 4'147 | 4'147 | 44'247 CHF | 45'050 CHF | 99.93% | 99.93% |
| 04.09.2026 | 0.83% | 10.30 CHF | 10.32 CHF | 13'900 | 13'900 | 6'207 | 6'207 | 63'880 CHF | 64'250 CHF | 99.42% | 99.42% |
| 03.09.2026 | 0.96% | 10.21 CHF | 10.24 CHF | 11'000 | 11'000 | 4'965 | 4'965 | 53'360 CHF | 53'744 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.88% | 12.00 CHF | 12.03 CHF | 10'100 | 10'100 | 4'573 | 4'573 | 55'126 CHF | 55'498 CHF | 99.92% | 99.92% |
| 01.09.2026 | 0.79% | 12.36 CHF | 12.39 CHF | 11'800 | 11'800 | 5'242 | 5'242 | 65'679 CHF | 66'062 CHF | 99.52% | 99.52% |
| 31.08.2026 | 0.89% | 11.74 CHF | 11.77 CHF | 12'400 | 12'400 | 5'483 | 5'483 | 62'427 CHF | 62'824 CHF | 99.90% | 99.90% |
| 28.08.2026 | 0.88% | 10.25 CHF | 10.27 CHF | 13'900 | 13'900 | 6'247 | 6'247 | 60'785 CHF | 61'157 CHF | 99.92% | 99.92% |