| 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 | 0.98% | 1.02 CHF | 1.03 CHF | 145'000 | 145'000 | 144'154 | 144'154 | 145'940 CHF | 147'381 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 145'000 | 145'000 | 145'000 | 145'000 | 142'419 CHF | 143'869 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.94% | 1.04 CHF | 1.05 CHF | 140'000 | 140'000 | 141'090 | 141'090 | 150'258 CHF | 151'669 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 163'723 CHF | 165'073 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 164'483 CHF | 165'833 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 167'988 CHF | 169'338 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 1.20 CHF | 1.21 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 163'851 CHF | 165'201 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.77% | 1.32 CHF | 1.33 CHF | 130'000 | 130'000 | 132'904 | 132'904 | 172'620 CHF | 173'950 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 135'000 | 135'000 | 130'904 | 130'904 | 172'685 CHF | 173'994 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 130'000 | 130'000 | 129'827 | 129'827 | 183'797 CHF | 185'097 CHF | 100.00% | 100.00% |