| 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 | 0.88% | 1.31 CHF | 1.32 CHF | 115'200 | 115'200 | 52'774 | 52'755 | 62'922 CHF | 63'428 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 116'800 | 116'800 | 51'495 | 51'381 | 57'049 CHF | 57'437 CHF | 99.08% | 99.08% |
| 09.09.2026 | 0.75% | 1.23 CHF | 1.24 CHF | 105'300 | 105'300 | 46'009 | 45'984 | 60'998 CHF | 61'422 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 92'300 | 92'300 | 41'323 | 41'323 | 55'497 CHF | 55'910 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.05% | 1.44 CHF | 1.45 CHF | 37'000 | 37'000 | 28'809 | 28'712 | 41'917 CHF | 42'182 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.63% | 1.44 CHF | 1.45 CHF | 80'200 | 80'200 | 34'687 | 34'627 | 53'585 CHF | 53'837 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 1.68 CHF | 1.69 CHF | 96'300 | 96'300 | 45'055 | 45'044 | 66'060 CHF | 66'500 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.80% | 1.30 CHF | 1.31 CHF | 101'900 | 101'900 | 45'584 | 45'584 | 58'314 CHF | 58'771 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.66% | 1.42 CHF | 1.43 CHF | 80'000 | 80'000 | 35'723 | 35'723 | 53'863 CHF | 54'221 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.70% | 1.48 CHF | 1.49 CHF | 92'000 | 92'000 | 41'513 | 41'513 | 59'765 CHF | 60'183 CHF | 99.57% | 99.57% |