| 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 | 0.93% | 5.05 CHF | 5.07 CHF | 17'500 | 17'500 | 7'832 | 7'815 | 38'341 CHF | 38'537 CHF | 99.50% | 99.68% |
| 09.09.2026 | 0.85% | 4.40 CHF | 4.41 CHF | 20'700 | 20'700 | 9'143 | 9'143 | 38'455 CHF | 38'697 CHF | 99.36% | 100.00% |
| 08.09.2026 | 0.83% | 4.15 CHF | 4.16 CHF | 28'300 | 28'300 | 12'448 | 12'436 | 50'421 CHF | 50'666 CHF | 99.30% | 99.92% |
| 07.09.2026 | 2.38% | 3.71 CHF | 3.78 CHF | 11'000 | 11'000 | 8'752 | 8'752 | 31'307 CHF | 32'028 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 3.35 CHF | 3.36 CHF | 32'300 | 32'300 | 14'009 | 13'947 | 44'124 CHF | 44'179 CHF | 99.65% | 100.00% |
| 03.09.2026 | 0.94% | 2.81 CHF | 2.82 CHF | 23'300 | 23'300 | 10'508 | 10'439 | 32'067 CHF | 32'088 CHF | 98.93% | 99.42% |
| 02.09.2026 | 0.81% | 3.84 CHF | 3.85 CHF | 25'100 | 25'100 | 11'146 | 11'146 | 41'293 CHF | 41'554 CHF | 99.48% | 99.48% |
| 01.09.2026 | 0.80% | 3.75 CHF | 3.76 CHF | 24'700 | 24'700 | 10'901 | 10'803 | 40'660 CHF | 40'526 CHF | 98.95% | 99.82% |
| 31.08.2026 | 0.77% | 3.33 CHF | 3.34 CHF | 23'400 | 23'400 | 10'385 | 10'371 | 39'609 CHF | 39'796 CHF | 98.95% | 99.38% |
| 28.08.2026 | 0.70% | 2.87 CHF | 2.88 CHF | 19'500 | 19'500 | 9'049 | 9'049 | 36'447 CHF | 36'664 CHF | 97.13% | 97.13% |