| 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% | 1.05 CHF | 1.06 CHF | 112'000 | 112'000 | 110'194 | 110'194 | 111'174 CHF | 112'276 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.99% | 1.01 CHF | 1.02 CHF | 110'000 | 110'000 | 109'646 | 109'646 | 109'915 CHF | 111'011 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 108'000 | 108'000 | 108'000 | 108'000 | 103'261 CHF | 104'341 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.09% | 0.94 CHF | 0.95 CHF | 108'000 | 108'000 | 106'255 | 106'255 | 97'122 CHF | 98'185 CHF | 99.88% | 99.88% |
| 07.09.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 106'000 | 106'000 | 104'718 | 104'718 | 95'235 CHF | 96'299 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 104'000 | 104'000 | 103'999 | 103'999 | 89'112 CHF | 90'152 CHF | 99.95% | 99.95% |
| 03.09.2026 | 2.64% | 0.85 CHF | 0.86 CHF | 104'000 | 104'000 | 83'815 | 83'815 | 68'525 CHF | 69'486 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.22% | 0.79 CHF | 0.80 CHF | 102'000 | 102'000 | 102'184 | 102'184 | 83'544 CHF | 84'566 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 104'000 | 104'000 | 102'358 | 102'358 | 84'566 CHF | 85'589 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 102'000 | 102'000 | 103'739 | 103'739 | 87'657 CHF | 88'695 CHF | 100.00% | 100.00% |