| 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 | 0.80% | 1.28 CHF | 1.29 CHF | 79'000 | 79'000 | 78'645 | 78'645 | 99'532 CHF | 100'319 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.81% | 1.24 CHF | 1.25 CHF | 81'000 | 81'000 | 80'575 | 80'575 | 99'530 CHF | 100'337 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 78'000 | 78'000 | 75'603 | 75'603 | 99'589 CHF | 100'346 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 69'000 | 69'000 | 67'822 | 67'822 | 99'287 CHF | 99'966 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 67'000 | 67'000 | 67'683 | 67'683 | 99'495 CHF | 100'173 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 67'000 | 67'000 | 66'531 | 66'531 | 99'557 CHF | 100'223 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.69% | 1.45 CHF | 1.46 CHF | 69'000 | 69'000 | 67'786 | 67'786 | 99'328 CHF | 100'007 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.65% | 1.57 CHF | 1.58 CHF | 64'000 | 64'000 | 64'048 | 64'048 | 99'274 CHF | 99'915 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 66'000 | 66'000 | 63'238 | 63'238 | 99'267 CHF | 99'900 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 61'000 | 61'000 | 59'294 | 59'294 | 98'813 CHF | 99'407 CHF | 100.00% | 100.00% |