| 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 | 1.11% | 0.88 CHF | 0.89 CHF | 55'000 | 55'000 | 54'823 | 54'823 | 49'233 CHF | 49'781 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 53'777 CHF | 54'317 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.92% | 1.02 CHF | 1.03 CHF | 54'000 | 54'000 | 53'127 | 53'127 | 57'519 CHF | 58'051 CHF | 99.91% | 99.91% |
| 07.09.2026 | 0.97% | 1.12 CHF | 1.13 CHF | 53'000 | 53'000 | 52'359 | 52'359 | 57'255 CHF | 57'787 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 62'651 CHF | 63'171 CHF | 99.98% | 99.98% |
| 03.09.2026 | 1.68% | 1.21 CHF | 1.22 CHF | 52'000 | 52'000 | 41'911 | 41'911 | 53'860 CHF | 54'341 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.77% | 1.35 CHF | 1.36 CHF | 51'000 | 51'000 | 51'092 | 51'092 | 65'722 CHF | 66'233 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 1.23 CHF | 1.24 CHF | 52'000 | 52'000 | 51'180 | 51'180 | 65'060 CHF | 65'572 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 1.26 CHF | 1.27 CHF | 51'000 | 51'000 | 51'850 | 51'850 | 64'075 CHF | 64'594 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 62'612 CHF | 63'132 CHF | 100.00% | 100.00% |