| 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 | 0.88% | 1.15 CHF | 1.16 CHF | 87'000 | 87'000 | 87'690 | 87'690 | 99'985 CHF | 100'863 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.91% | 1.11 CHF | 1.12 CHF | 91'000 | 91'000 | 89'866 | 89'866 | 99'696 CHF | 100'595 CHF | 96.83% | 96.83% |
| 09.09.2026 | 0.84% | 1.16 CHF | 1.17 CHF | 87'000 | 87'000 | 83'604 | 83'604 | 99'659 CHF | 100'496 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 76'000 | 76'000 | 74'354 | 74'354 | 99'514 CHF | 100'258 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 74'000 | 74'000 | 74'030 | 74'030 | 99'486 CHF | 100'227 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 74'000 | 74'000 | 72'696 | 72'696 | 99'667 CHF | 100'395 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 76'000 | 76'000 | 74'281 | 74'281 | 99'536 CHF | 100'280 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.71% | 1.45 CHF | 1.46 CHF | 69'000 | 69'000 | 69'699 | 69'699 | 99'281 CHF | 99'979 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 1.41 CHF | 1.42 CHF | 71'000 | 71'000 | 69'013 | 69'013 | 98'810 CHF | 99'502 CHF | 66.43% | 100.00% |
| 31.08.2026 | 0.65% | 1.52 CHF | 1.53 CHF | 66'000 | 66'000 | 64'188 | 64'188 | 98'949 CHF | 99'591 CHF | 100.00% | 100.00% |