| 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 | 0.66% | 1.53 CHF | 1.54 CHF | 65'000 | 65'000 | 65'103 | 65'103 | 99'156 CHF | 99'808 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 67'000 | 67'000 | 66'532 | 66'532 | 99'346 CHF | 100'012 CHF | 99.81% | 99.81% |
| 09.09.2026 | 0.64% | 1.55 CHF | 1.56 CHF | 65'000 | 65'000 | 62'885 | 62'885 | 99'079 CHF | 99'709 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 58'000 | 58'000 | 57'538 | 57'538 | 99'083 CHF | 99'659 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 57'000 | 57'000 | 57'214 | 57'214 | 98'866 CHF | 99'438 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 57'000 | 57'000 | 56'532 | 56'532 | 99'154 CHF | 99'720 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 59'000 | 59'000 | 57'526 | 57'526 | 99'123 CHF | 99'699 CHF | 99.20% | 99.20% |
| 02.09.2026 | 0.56% | 1.83 CHF | 1.84 CHF | 55'000 | 55'000 | 54'794 | 54'794 | 99'057 CHF | 99'605 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 56'000 | 56'000 | 54'403 | 54'403 | 98'753 CHF | 99'298 CHF | 66.43% | 100.00% |
| 31.08.2026 | 0.52% | 1.90 CHF | 1.91 CHF | 53'000 | 53'000 | 51'314 | 51'314 | 98'765 CHF | 99'279 CHF | 100.00% | 100.00% |