| 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 | 0.49% | 7.94 CHF | 7.95 CHF | 19'600 | 19'600 | 8'748 | 8'728 | 68'428 CHF | 68'520 CHF | 98.55% | 99.61% |
| 09.09.2026 | 0.50% | 7.38 CHF | 7.39 CHF | 21'600 | 21'600 | 9'531 | 9'531 | 68'729 CHF | 68'980 CHF | 99.37% | 100.00% |
| 08.09.2026 | 0.46% | 7.14 CHF | 7.15 CHF | 26'000 | 26'000 | 11'441 | 11'430 | 80'717 CHF | 80'909 CHF | 99.45% | 99.92% |
| 07.09.2026 | 1.45% | 6.73 CHF | 6.81 CHF | 10'100 | 10'100 | 8'017 | 8'017 | 52'845 CHF | 53'586 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 6.38 CHF | 6.39 CHF | 27'700 | 27'700 | 11'994 | 11'940 | 74'097 CHF | 74'041 CHF | 99.03% | 100.00% |
| 03.09.2026 | 0.50% | 5.83 CHF | 5.84 CHF | 23'000 | 23'000 | 10'359 | 10'290 | 62'628 CHF | 62'445 CHF | 98.93% | 99.42% |
| 02.09.2026 | 0.46% | 6.77 CHF | 6.78 CHF | 24'300 | 24'300 | 10'798 | 10'798 | 71'791 CHF | 72'044 CHF | 99.22% | 99.43% |
| 01.09.2026 | 0.46% | 6.68 CHF | 6.69 CHF | 24'100 | 24'100 | 10'708 | 10'611 | 71'273 CHF | 70'863 CHF | 99.16% | 99.82% |
| 31.08.2026 | 0.45% | 6.29 CHF | 6.30 CHF | 23'400 | 23'400 | 10'377 | 10'363 | 69'732 CHF | 69'879 CHF | 98.96% | 99.39% |
| 28.08.2026 | 0.43% | 5.95 CHF | 5.96 CHF | 20'900 | 20'900 | 9'735 | 9'735 | 66'930 CHF | 67'161 CHF | 97.93% | 97.93% |