| 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 | 1.35% | 1.44 CHF | 1.45 CHF | 60'000 | 60'000 | 40'174 | 40'174 | 57'177 CHF | 57'888 CHF | 99.47% | 99.97% |
| 10.09.2026 | 1.37% | 1.37 CHF | 1.38 CHF | 61'000 | 61'000 | 40'569 | 40'569 | 56'322 CHF | 57'038 CHF | 99.47% | 99.99% |
| 09.09.2026 | 1.33% | 1.43 CHF | 1.44 CHF | 60'000 | 60'000 | 40'185 | 40'185 | 57'587 CHF | 58'297 CHF | 99.83% | 99.90% |
| 08.09.2026 | 1.26% | 1.43 CHF | 1.44 CHF | 60'000 | 60'000 | 39'762 | 39'762 | 59'351 CHF | 60'052 CHF | 99.56% | 100.00% |
| 07.09.2026 | 1.88% | 1.59 CHF | 1.62 CHF | 11'800 | 11'800 | 11'600 | 11'599 | 18'517 CHF | 18'864 CHF | 95.99% | 95.99% |
| 04.09.2026 | 1.02% | 1.67 CHF | 1.68 CHF | 58'000 | 58'000 | 37'739 | 37'739 | 69'906 CHF | 70'570 CHF | 99.28% | 100.00% |
| 03.09.2026 | 1.00% | 1.90 CHF | 1.91 CHF | 56'000 | 56'000 | 37'570 | 37'570 | 71'803 CHF | 72'465 CHF | 97.28% | 97.41% |
| 02.09.2026 | 1.08% | 1.92 CHF | 1.93 CHF | 56'000 | 56'000 | 37'961 | 37'961 | 68'526 CHF | 69'198 CHF | 99.75% | 100.00% |
| 01.09.2026 | 1.07% | 1.78 CHF | 1.79 CHF | 57'000 | 57'000 | 38'091 | 38'091 | 68'240 CHF | 68'913 CHF | 99.56% | 99.99% |
| 31.08.2026 | 1.06% | 1.81 CHF | 1.82 CHF | 57'000 | 57'000 | 38'118 | 38'118 | 68'719 CHF | 69'392 CHF | 99.56% | 100.00% |