| 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 | 0.92% | 1.10 CHF | 1.11 CHF | 92'000 | 92'000 | 91'878 | 91'878 | 100'041 CHF | 100'961 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 95'000 | 95'000 | 94'573 | 94'573 | 100'074 CHF | 101'021 CHF | 98.04% | 98.04% |
| 09.09.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 90'000 | 90'000 | 87'399 | 87'399 | 99'671 CHF | 100'546 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 79'000 | 79'000 | 77'325 | 77'325 | 99'562 CHF | 100'336 CHF | 99.84% | 99.84% |
| 07.09.2026 | 0.78% | 1.31 CHF | 1.32 CHF | 76'000 | 76'000 | 77'088 | 77'088 | 99'663 CHF | 100'434 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 76'000 | 76'000 | 75'449 | 75'449 | 99'562 CHF | 100'318 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 79'000 | 79'000 | 77'285 | 77'285 | 99'605 CHF | 100'378 CHF | 99.09% | 99.09% |
| 02.09.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 72'000 | 72'000 | 72'421 | 72'421 | 99'467 CHF | 100'192 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 74'000 | 74'000 | 71'299 | 71'299 | 99'363 CHF | 100'076 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.68% | 1.47 CHF | 1.48 CHF | 68'000 | 68'000 | 66'711 | 66'711 | 99'427 CHF | 100'094 CHF | 100.00% | 100.00% |