| 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 | 110'194 | 110'194 | 83'639 CHF | 84'741 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 110'000 | 110'000 | 109'643 | 109'643 | 82'562 CHF | 83'658 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 108'000 | 108'000 | 108'000 | 108'000 | 76'261 CHF | 77'341 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.50% | 0.69 CHF | 0.70 CHF | 108'000 | 108'000 | 106'255 | 106'255 | 70'558 CHF | 71'621 CHF | 99.88% | 99.88% |
| 07.09.2026 | 1.60% | 0.64 CHF | 0.65 CHF | 106'000 | 106'000 | 104'718 | 104'718 | 69'055 CHF | 70'120 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 104'000 | 104'000 | 103'999 | 103'999 | 63'112 CHF | 64'152 CHF | 99.96% | 99.96% |
| 03.09.2026 | 3.76% | 0.60 CHF | 0.61 CHF | 104'000 | 104'000 | 83'816 | 83'816 | 47'572 CHF | 48'533 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.75% | 0.54 CHF | 0.55 CHF | 102'000 | 102'000 | 102'183 | 102'183 | 57'997 CHF | 59'019 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.72% | 0.60 CHF | 0.61 CHF | 104'000 | 104'000 | 102'361 | 102'361 | 58'956 CHF | 59'979 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.67% | 0.58 CHF | 0.59 CHF | 102'000 | 102'000 | 103'734 | 103'734 | 61'668 CHF | 62'707 CHF | 100.00% | 100.00% |