| 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% | 1.00 CHF | 1.00 CHF | 120'000 | 120'000 | 79'457 | 76'598 | 79'184 CHF | 76'649 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.44% | 1.01 CHF | 1.01 CHF | 120'000 | 120'000 | 77'924 | 74'322 | 79'178 CHF | 75'842 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.43% | 1.01 CHF | 1.02 CHF | 110'000 | 110'000 | 77'305 | 74'430 | 76'791 CHF | 74'260 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.46% | 0.95 CHF | 0.96 CHF | 110'000 | 110'000 | 76'842 | 73'829 | 72'703 CHF | 70'143 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.07% | 0.93 CHF | 0.94 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 8'396 CHF | 8'486 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 0.91 CHF | 0.91 CHF | 110'000 | 110'000 | 77'499 | 73'321 | 70'443 CHF | 66'957 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.45% | 0.94 CHF | 0.95 CHF | 110'000 | 110'000 | 77'199 | 74'202 | 74'839 CHF | 72'228 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.46% | 0.93 CHF | 0.94 CHF | 110'000 | 110'000 | 77'140 | 74'060 | 73'322 CHF | 70'680 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.46% | 0.93 CHF | 0.94 CHF | 110'000 | 110'000 | 77'151 | 74'222 | 72'572 CHF | 70'139 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.50% | 0.89 CHF | 0.89 CHF | 97'500 | 97'500 | 71'572 | 67'924 | 62'874 CHF | 59'948 CHF | 100.00% | 100.00% |