| 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 | 0.99% | 1.04 CHF | 1.05 CHF | 112'000 | 112'000 | 110'193 | 110'193 | 110'980 CHF | 112'082 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 110'000 | 110'000 | 109'646 | 109'646 | 109'799 CHF | 110'896 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 108'000 | 108'000 | 108'000 | 108'000 | 103'055 CHF | 104'135 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 108'000 | 108'000 | 106'254 | 106'254 | 96'915 CHF | 97'977 CHF | 99.90% | 99.90% |
| 07.09.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 106'000 | 106'000 | 104'718 | 104'718 | 95'007 CHF | 96'071 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 104'000 | 104'000 | 103'999 | 103'999 | 88'953 CHF | 89'993 CHF | 99.98% | 99.98% |
| 03.09.2026 | 2.64% | 0.85 CHF | 0.86 CHF | 104'000 | 104'000 | 83'818 | 83'818 | 68'438 CHF | 69'400 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.22% | 0.79 CHF | 0.80 CHF | 102'000 | 102'000 | 102'185 | 102'185 | 83'449 CHF | 84'471 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 104'000 | 104'000 | 102'359 | 102'359 | 84'494 CHF | 85'518 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 102'000 | 102'000 | 103'737 | 103'737 | 87'517 CHF | 88'556 CHF | 100.00% | 100.00% |