| 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 | 1.51% | 0.69 CHF | 0.70 CHF | 112'000 | 112'000 | 110'193 | 110'193 | 72'426 CHF | 73'528 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.52% | 0.66 CHF | 0.67 CHF | 110'000 | 110'000 | 109'645 | 109'645 | 71'423 CHF | 72'519 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.64% | 0.60 CHF | 0.61 CHF | 108'000 | 108'000 | 108'000 | 108'000 | 65'255 CHF | 66'335 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.76% | 0.59 CHF | 0.60 CHF | 108'000 | 108'000 | 106'255 | 106'255 | 59'727 CHF | 60'789 CHF | 99.86% | 99.86% |
| 07.09.2026 | 1.89% | 0.54 CHF | 0.55 CHF | 106'000 | 106'000 | 104'718 | 104'718 | 58'355 CHF | 59'419 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 104'000 | 104'000 | 103'999 | 103'999 | 52'553 CHF | 53'593 CHF | 99.98% | 99.98% |
| 03.09.2026 | 4.55% | 0.50 CHF | 0.51 CHF | 104'000 | 104'000 | 83'816 | 83'816 | 39'058 CHF | 40'019 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.13% | 0.44 CHF | 0.45 CHF | 102'000 | 102'000 | 102'185 | 102'185 | 47'628 CHF | 48'650 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.08% | 0.50 CHF | 0.51 CHF | 104'000 | 104'000 | 102'358 | 102'358 | 48'635 CHF | 49'658 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.02% | 0.48 CHF | 0.49 CHF | 102'000 | 102'000 | 103'726 | 103'726 | 51'096 CHF | 52'135 CHF | 100.00% | 100.00% |