| 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 | 1.18% | 1.64 CHF | 1.65 CHF | 60'000 | 60'000 | 40'180 | 40'180 | 65'093 CHF | 65'803 CHF | 99.50% | 100.00% |
| 10.09.2026 | 1.20% | 1.57 CHF | 1.58 CHF | 61'000 | 61'000 | 40'556 | 40'556 | 64'228 CHF | 64'944 CHF | 99.47% | 100.00% |
| 09.09.2026 | 1.17% | 1.62 CHF | 1.63 CHF | 60'000 | 60'000 | 40'180 | 40'180 | 65'385 CHF | 66'095 CHF | 99.83% | 99.90% |
| 08.09.2026 | 1.12% | 1.62 CHF | 1.63 CHF | 60'000 | 60'000 | 39'755 | 39'755 | 67'103 CHF | 67'804 CHF | 99.56% | 100.00% |
| 07.09.2026 | 1.68% | 1.79 CHF | 1.82 CHF | 11'800 | 11'800 | 11'593 | 11'593 | 20'763 CHF | 21'110 CHF | 95.99% | 95.99% |
| 04.09.2026 | 0.92% | 1.86 CHF | 1.87 CHF | 58'000 | 58'000 | 37'745 | 37'745 | 77'261 CHF | 77'926 CHF | 99.28% | 100.00% |
| 03.09.2026 | 0.91% | 2.10 CHF | 2.11 CHF | 56'000 | 56'000 | 37'555 | 37'555 | 79'103 CHF | 79'765 CHF | 97.43% | 97.57% |
| 02.09.2026 | 0.97% | 2.11 CHF | 2.12 CHF | 56'000 | 56'000 | 37'961 | 37'961 | 75'988 CHF | 76'661 CHF | 99.75% | 100.00% |
| 01.09.2026 | 0.97% | 1.97 CHF | 1.98 CHF | 57'000 | 57'000 | 38'096 | 38'096 | 75'666 CHF | 76'340 CHF | 99.56% | 99.99% |
| 31.08.2026 | 0.96% | 2.00 CHF | 2.01 CHF | 57'000 | 57'000 | 38'034 | 38'034 | 75'955 CHF | 76'629 CHF | 99.13% | 99.57% |