| 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 | 1.10% | 1.82 CHF | 1.84 CHF | 75'000 | 75'000 | 73'970 | 73'855 | 135'853 CHF | 137'128 CHF | 98.86% | 98.86% |
| 10.09.2026 | 1.10% | 1.79 CHF | 1.81 CHF | 75'000 | 75'000 | 73'961 | 73'846 | 134'674 CHF | 135'944 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.12% | 1.74 CHF | 1.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 133'296 CHF | 134'796 CHF | 98.11% | 98.11% |
| 08.09.2026 | 1.06% | 1.91 CHF | 1.93 CHF | 75'000 | 75'000 | 74'588 | 74'542 | 140'502 CHF | 141'910 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 2.01 CHF | 2.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 148'863 CHF | 150'363 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.96% | 2.06 CHF | 2.08 CHF | 75'000 | 75'000 | 74'710 | 74'678 | 155'375 CHF | 156'802 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.98% | 2.09 CHF | 2.11 CHF | 75'000 | 75'000 | 74'702 | 74'669 | 152'137 CHF | 153'565 CHF | 91.07% | 91.07% |
| 02.09.2026 | 1.03% | 1.92 CHF | 1.94 CHF | 75'000 | 75'000 | 74'476 | 74'418 | 145'407 CHF | 146'785 CHF | 90.30% | 90.30% |
| 01.09.2026 | 1.03% | 1.95 CHF | 1.97 CHF | 75'000 | 75'000 | 74'728 | 74'698 | 144'174 CHF | 145'611 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.03% | 1.88 CHF | 1.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 144'528 CHF | 146'028 CHF | 99.94% | 99.94% |