| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 76'300 | 76'300 | 76'300 | 76'300 | 115'152 CHF | 115'915 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 95'300 | 95'300 | 96'045 | 96'045 | 130'553 CHF | 131'514 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 97'100 | 97'100 | 97'100 | 97'100 | 109'662 CHF | 110'633 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 97'200 | 97'200 | 97'037 | 97'037 | 108'818 CHF | 109'790 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 1.09 CHF | 1.10 CHF | 91'600 | 91'600 | 91'600 | 91'600 | 99'193 CHF | 100'109 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 109'200 | 109'200 | 109'200 | 109'200 | 123'988 CHF | 125'080 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 102'500 | 102'500 | 104'767 | 104'767 | 107'338 CHF | 108'385 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 1.05 CHF | 1.06 CHF | 117'900 | 117'900 | 114'389 | 114'389 | 114'337 CHF | 115'481 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.13% | 0.91 CHF | 0.92 CHF | 122'000 | 122'000 | 121'785 | 121'785 | 107'797 CHF | 109'017 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.12% | 0.87 CHF | 0.88 CHF | 108'800 | 108'800 | 108'800 | 108'800 | 96'450 CHF | 97'538 CHF | 100.00% | 100.00% |