| 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 | 0.35% | 4.68 CHF | 4.70 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 31'727 CHF | 31'839 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.38% | 4.29 CHF | 4.30 CHF | 7'000 | 7'000 | 6'935 | 6'935 | 30'025 CHF | 30'139 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.38% | 4.41 CHF | 4.42 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 31'462 CHF | 31'581 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.37% | 4.56 CHF | 4.58 CHF | 7'000 | 7'000 | 6'935 | 6'935 | 31'211 CHF | 31'326 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.39% | 4.40 CHF | 4.42 CHF | 7'000 | 7'000 | 6'930 | 6'930 | 30'090 CHF | 30'207 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.40% | 4.59 CHF | 4.60 CHF | 7'000 | 7'000 | 6'978 | 6'978 | 32'343 CHF | 32'472 CHF | 99.30% | 99.30% |
| 02.09.2026 | 0.41% | 4.57 CHF | 4.58 CHF | 7'000 | 7'000 | 6'935 | 6'935 | 31'661 CHF | 31'790 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.42% | 4.50 CHF | 4.52 CHF | 7'000 | 7'000 | 6'928 | 6'928 | 31'573 CHF | 31'706 CHF | 96.66% | 96.66% |
| 31.08.2026 | 0.40% | 4.82 CHF | 4.84 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 30'529 CHF | 30'649 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.37% | 5.15 CHF | 5.17 CHF | 7'000 | 7'000 | 6'929 | 6'929 | 35'640 CHF | 35'773 CHF | 97.80% | 97.80% |