| 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 | 0.91% | 1.08 CHF | 1.09 CHF | 56'900 | 56'900 | 56'900 | 56'900 | 62'646 CHF | 63'215 CHF | 98.51% | 98.51% |
| 09.09.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 53'000 | 53'000 | 53'000 | 53'000 | 62'223 CHF | 62'753 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 1.28 CHF | 1.29 CHF | 58'300 | 58'300 | 58'300 | 58'300 | 69'919 CHF | 70'502 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 54'100 | 54'100 | 54'063 | 54'063 | 62'483 CHF | 63'024 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 56'100 | 56'100 | 56'100 | 56'100 | 69'651 CHF | 70'212 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 55'500 | 55'500 | 55'500 | 55'500 | 64'799 CHF | 65'354 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.88% | 1.19 CHF | 1.20 CHF | 59'900 | 59'900 | 59'900 | 59'900 | 67'780 CHF | 68'379 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 1.10 CHF | 1.11 CHF | 58'500 | 58'500 | 60'875 | 60'875 | 61'402 CHF | 62'011 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 1.14 CHF | 1.15 CHF | 56'200 | 56'200 | 56'157 | 56'157 | 65'725 CHF | 66'287 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.90% | 1.18 CHF | 1.19 CHF | 62'600 | 62'600 | 62'600 | 62'600 | 69'286 CHF | 69'912 CHF | 100.00% | 100.00% |