| 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 | 0.44% | 2.36 CHF | 2.37 CHF | 44'000 | 44'000 | 45'663 | 45'663 | 104'712 CHF | 105'169 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.44% | 2.25 CHF | 2.26 CHF | 46'000 | 46'000 | 46'000 | 46'000 | 103'500 CHF | 103'960 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.42% | 2.31 CHF | 2.32 CHF | 46'000 | 46'000 | 44'911 | 44'911 | 105'784 CHF | 106'233 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.47% | 2.22 CHF | 2.23 CHF | 46'000 | 46'000 | 47'405 | 47'405 | 101'530 CHF | 102'004 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.47% | 2.21 CHF | 2.22 CHF | 46'000 | 46'000 | 47'273 | 47'273 | 101'286 CHF | 101'758 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 1.98 CHF | 1.99 CHF | 50'000 | 50'000 | 49'698 | 49'698 | 97'267 CHF | 97'764 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.53% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 50'293 | 50'293 | 95'523 CHF | 96'026 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.51% | 1.89 CHF | 1.90 CHF | 50'000 | 50'000 | 49'392 | 49'392 | 96'636 CHF | 97'130 CHF | 99.93% | 99.93% |
| 01.09.2026 | 0.51% | 1.92 CHF | 1.93 CHF | 50'000 | 50'000 | 49'436 | 49'436 | 97'517 CHF | 98'011 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.49% | 1.99 CHF | 2.00 CHF | 48'000 | 48'000 | 48'038 | 48'038 | 97'906 CHF | 98'387 CHF | 100.00% | 100.00% |