| 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 | 1.00% | 0.93 CHF | 0.94 CHF | 56'000 | 56'000 | 55'097 | 55'097 | 54'983 CHF | 55'534 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.99% | 0.98 CHF | 0.99 CHF | 55'000 | 55'000 | 54'824 | 54'823 | 55'273 CHF | 55'822 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 59'820 CHF | 60'360 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 1.13 CHF | 1.14 CHF | 54'000 | 54'000 | 53'127 | 53'127 | 63'377 CHF | 63'908 CHF | 99.88% | 99.88% |
| 07.09.2026 | 0.88% | 1.23 CHF | 1.24 CHF | 53'000 | 53'000 | 52'359 | 52'359 | 63'092 CHF | 63'624 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 68'419 CHF | 68'939 CHF | 99.95% | 99.95% |
| 03.09.2026 | 1.55% | 1.33 CHF | 1.34 CHF | 52'000 | 52'000 | 41'908 | 41'908 | 58'522 CHF | 59'003 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.71% | 1.46 CHF | 1.47 CHF | 51'000 | 51'000 | 51'092 | 51'092 | 71'398 CHF | 71'909 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.72% | 1.34 CHF | 1.35 CHF | 52'000 | 52'000 | 51'179 | 51'179 | 70'686 CHF | 71'198 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 51'000 | 51'000 | 51'852 | 51'852 | 69'813 CHF | 70'332 CHF | 100.00% | 100.00% |