| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.58% | 1.70 CHF | 1.71 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 102'982 CHF | 103'582 CHF | 91.28% | 91.28% |
| 09.09.2026 | 0.60% | 1.79 CHF | 1.80 CHF | 60'000 | 60'000 | 58'060 | 58'060 | 103'410 CHF | 104'010 CHF | 94.71% | 94.71% |
| 08.09.2026 | 0.58% | 1.87 CHF | 1.88 CHF | 60'000 | 60'000 | 58'964 | 58'964 | 105'726 CHF | 106'326 CHF | 94.61% | 94.61% |
| 07.09.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 105'246 CHF | 105'846 CHF | 96.07% | 96.07% |
| 04.09.2026 | 0.55% | 1.85 CHF | 1.86 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 109'454 CHF | 110'054 CHF | 94.51% | 94.51% |
| 03.09.2026 | 0.59% | 1.78 CHF | 1.79 CHF | 60'000 | 60'000 | 58'896 | 58'013 | 103'960 CHF | 102'997 CHF | 91.71% | 91.71% |
| 02.09.2026 | 0.59% | 1.78 CHF | 1.79 CHF | 60'000 | 60'000 | 59'228 | 58'610 | 102'642 CHF | 102'174 CHF | 93.04% | 93.04% |
| 01.09.2026 | 0.61% | 1.71 CHF | 1.72 CHF | 60'000 | 60'000 | 64'532 | 64'532 | 104'963 CHF | 105'608 CHF | 85.38% | 85.44% |
| 31.08.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 60'000 | 60'000 | 59'392 | 58'905 | 105'089 CHF | 104'826 CHF | 98.38% | 98.38% |
| 28.08.2026 | 0.59% | 1.78 CHF | 1.79 CHF | 60'000 | 60'000 | 59'445 | 59'001 | 101'575 CHF | 101'416 CHF | 97.10% | 97.10% |