| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 209'000 | 209'000 | 205'349 | 205'349 | 225'655 CHF | 227'709 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.89% | 1.14 CHF | 1.15 CHF | 205'000 | 205'000 | 204'964 | 204'964 | 228'803 CHF | 230'853 CHF | 99.69% | 99.69% |
| 09.09.2026 | 0.87% | 1.11 CHF | 1.12 CHF | 205'000 | 205'000 | 202'696 | 202'696 | 232'226 CHF | 234'253 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 200'000 | 200'000 | 201'026 | 201'026 | 231'870 CHF | 233'880 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 205'000 | 205'000 | 204'998 | 204'998 | 233'001 CHF | 235'051 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 200'000 | 200'000 | 202'147 | 202'147 | 231'922 CHF | 233'943 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 235'169 CHF | 237'169 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 1.20 CHF | 1.21 CHF | 200'000 | 200'000 | 199'057 | 199'057 | 237'437 CHF | 239'428 CHF | 99.81% | 99.81% |
| 01.09.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 200'000 | 200'000 | 199'465 | 199'465 | 235'403 CHF | 237'397 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 196'000 | 196'000 | 195'672 | 195'672 | 242'403 CHF | 244'363 CHF | 99.52% | 99.52% |