| 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 | 1.31% | 0.80 CHF | 0.81 CHF | 112'000 | 112'000 | 110'192 | 110'192 | 83'814 CHF | 84'916 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 110'000 | 110'000 | 109'645 | 109'645 | 82'664 CHF | 83'760 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.40% | 0.70 CHF | 0.71 CHF | 108'000 | 108'000 | 108'000 | 108'000 | 76'396 CHF | 77'476 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.49% | 0.70 CHF | 0.71 CHF | 108'000 | 108'000 | 106'255 | 106'255 | 70'791 CHF | 71'854 CHF | 99.91% | 99.91% |
| 07.09.2026 | 1.59% | 0.65 CHF | 0.66 CHF | 106'000 | 106'000 | 104'718 | 104'718 | 69'238 CHF | 70'302 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.63% | 0.62 CHF | 0.63 CHF | 104'000 | 104'000 | 104'000 | 104'000 | 63'301 CHF | 64'341 CHF | 99.98% | 99.98% |
| 03.09.2026 | 3.75% | 0.60 CHF | 0.61 CHF | 104'000 | 104'000 | 83'815 | 83'815 | 47'722 CHF | 48'684 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.74% | 0.54 CHF | 0.55 CHF | 102'000 | 102'000 | 102'184 | 102'184 | 58'261 CHF | 59'283 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.72% | 0.60 CHF | 0.61 CHF | 104'000 | 104'000 | 102'359 | 102'359 | 59'153 CHF | 60'177 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.67% | 0.58 CHF | 0.59 CHF | 102'000 | 102'000 | 103'730 | 103'730 | 61'846 CHF | 62'884 CHF | 100.00% | 100.00% |