| 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 | 110'192 | 110'192 | 100'503 CHF | 101'605 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 110'000 | 110'000 | 109'644 | 109'644 | 99'306 CHF | 100'403 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.16% | 0.86 CHF | 0.87 CHF | 108'000 | 108'000 | 108'000 | 108'000 | 92'735 CHF | 93'815 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 108'000 | 108'000 | 106'255 | 106'255 | 86'848 CHF | 87'910 CHF | 99.91% | 99.91% |
| 07.09.2026 | 1.30% | 0.80 CHF | 0.81 CHF | 106'000 | 106'000 | 104'718 | 104'718 | 85'069 CHF | 86'134 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.31% | 0.77 CHF | 0.78 CHF | 104'000 | 104'000 | 104'000 | 104'000 | 79'063 CHF | 80'103 CHF | 99.96% | 99.96% |
| 03.09.2026 | 2.98% | 0.76 CHF | 0.77 CHF | 104'000 | 104'000 | 83'816 | 83'816 | 60'443 CHF | 61'404 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.38% | 0.69 CHF | 0.70 CHF | 102'000 | 102'000 | 102'184 | 102'184 | 73'686 CHF | 74'708 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.36% | 0.75 CHF | 0.76 CHF | 104'000 | 104'000 | 102'359 | 102'359 | 74'602 CHF | 75'626 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.33% | 0.74 CHF | 0.75 CHF | 102'000 | 102'000 | 103'740 | 103'740 | 77'504 CHF | 78'543 CHF | 100.00% | 100.00% |