| 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 | 0.97% | 1.02 CHF | 1.03 CHF | 170'000 | 170'000 | 160'874 | 160'874 | 164'805 CHF | 166'413 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 160'000 | 160'000 | 160'079 | 160'079 | 167'307 CHF | 168'908 CHF | 99.72% | 99.72% |
| 09.09.2026 | 0.92% | 1.04 CHF | 1.05 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 173'060 CHF | 174'660 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 174'997 CHF | 176'597 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 171'194 CHF | 172'794 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 173'378 CHF | 174'978 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 179'318 CHF | 180'918 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 183'124 CHF | 184'724 CHF | 99.81% | 99.81% |
| 01.09.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 160'000 | 160'000 | 158'053 | 158'053 | 177'761 CHF | 179'341 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 1.16 CHF | 1.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 180'315 CHF | 181'815 CHF | 99.55% | 99.55% |