| 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 | 0.71% | 6.63 CHF | 6.65 CHF | 16'600 | 16'600 | 7'440 | 7'423 | 48'183 CHF | 48'343 CHF | 99.30% | 99.69% |
| 09.09.2026 | 0.67% | 5.96 CHF | 5.97 CHF | 18'900 | 18'900 | 8'339 | 8'339 | 48'079 CHF | 48'320 CHF | 98.96% | 100.00% |
| 08.09.2026 | 0.59% | 5.69 CHF | 5.70 CHF | 24'300 | 24'300 | 10'675 | 10'665 | 59'674 CHF | 59'868 CHF | 99.05% | 99.92% |
| 07.09.2026 | 1.98% | 5.22 CHF | 5.30 CHF | 9'400 | 9'400 | 7'481 | 7'481 | 37'944 CHF | 38'667 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 4.83 CHF | 4.84 CHF | 26'800 | 26'800 | 11'628 | 11'576 | 53'540 CHF | 53'573 CHF | 98.67% | 99.91% |
| 03.09.2026 | 0.77% | 4.23 CHF | 4.24 CHF | 20'800 | 20'800 | 9'325 | 9'263 | 41'729 CHF | 41'689 CHF | 98.73% | 99.42% |
| 02.09.2026 | 0.69% | 5.30 CHF | 5.31 CHF | 22'200 | 22'200 | 9'871 | 9'871 | 50'967 CHF | 51'227 CHF | 99.18% | 99.39% |
| 01.09.2026 | 0.68% | 5.21 CHF | 5.22 CHF | 21'900 | 21'900 | 9'680 | 9'593 | 50'182 CHF | 49'964 CHF | 98.74% | 99.82% |
| 31.08.2026 | 0.66% | 4.77 CHF | 4.78 CHF | 21'000 | 21'000 | 9'290 | 9'277 | 48'928 CHF | 49'105 CHF | 98.67% | 99.36% |
| 28.08.2026 | 0.53% | 4.33 CHF | 4.34 CHF | 18'100 | 18'100 | 8'439 | 8'439 | 46'196 CHF | 46'397 CHF | 97.08% | 97.08% |