| 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 | 0.61% | 1.66 CHF | 1.67 CHF | 60'000 | 60'000 | 60'054 | 60'054 | 99'167 CHF | 99'769 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.62% | 1.62 CHF | 1.63 CHF | 62'000 | 62'000 | 61'203 | 61'203 | 99'205 CHF | 99'817 CHF | 96.38% | 96.38% |
| 09.09.2026 | 0.59% | 1.67 CHF | 1.68 CHF | 60'000 | 60'000 | 58'156 | 58'156 | 99'063 CHF | 99'645 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 54'000 | 54'000 | 53'428 | 53'428 | 98'840 CHF | 99'375 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 53'000 | 53'000 | 53'231 | 53'231 | 98'748 CHF | 99'281 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 1.88 CHF | 1.89 CHF | 53'000 | 53'000 | 52'582 | 52'582 | 98'955 CHF | 99'482 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.54% | 1.84 CHF | 1.85 CHF | 54'000 | 54'000 | 53'515 | 53'515 | 99'058 CHF | 99'593 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.52% | 1.96 CHF | 1.97 CHF | 51'000 | 51'000 | 51'103 | 51'103 | 98'927 CHF | 99'439 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 52'000 | 52'000 | 50'579 | 50'579 | 98'276 CHF | 98'783 CHF | 66.43% | 100.00% |
| 31.08.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 49'000 | 49'000 | 48'178 | 48'178 | 98'892 CHF | 99'375 CHF | 100.00% | 100.00% |