| 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 | 1.09% | 0.95 CHF | 0.96 CHF | 112'000 | 112'000 | 110'193 | 110'193 | 100'549 CHF | 101'651 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 110'000 | 110'000 | 109'646 | 109'646 | 99'373 CHF | 100'469 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 108'000 | 108'000 | 108'000 | 108'000 | 92'788 CHF | 93'868 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 108'000 | 108'000 | 106'254 | 106'254 | 86'924 CHF | 87'987 CHF | 99.91% | 99.91% |
| 07.09.2026 | 1.30% | 0.80 CHF | 0.81 CHF | 106'000 | 106'000 | 104'718 | 104'718 | 85'144 CHF | 86'209 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.31% | 0.78 CHF | 0.79 CHF | 104'000 | 104'000 | 103'999 | 103'999 | 79'189 CHF | 80'229 CHF | 99.98% | 99.98% |
| 03.09.2026 | 2.98% | 0.76 CHF | 0.77 CHF | 104'000 | 104'000 | 83'816 | 83'816 | 60'545 CHF | 61'507 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.38% | 0.69 CHF | 0.70 CHF | 102'000 | 102'000 | 102'185 | 102'185 | 73'836 CHF | 74'858 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 104'000 | 104'000 | 102'361 | 102'361 | 74'851 CHF | 75'875 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 102'000 | 102'000 | 103'741 | 103'741 | 77'619 CHF | 78'658 CHF | 100.00% | 100.00% |