| 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 | 1.38% | 0.59 CHF | 0.60 CHF | 132'200 | 132'200 | 60'551 | 60'529 | 42'119 CHF | 42'708 CHF | 99.98% | 99.98% |
| 10.09.2026 | 1.32% | 0.76 CHF | 0.77 CHF | 151'900 | 151'900 | 67'023 | 66'875 | 51'382 CHF | 51'937 CHF | 99.09% | 99.09% |
| 09.09.2026 | 1.67% | 0.68 CHF | 0.69 CHF | 169'200 | 169'200 | 73'934 | 73'893 | 45'303 CHF | 46'021 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 196'100 | 196'100 | 87'712 | 87'712 | 54'046 CHF | 54'924 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.78% | 0.57 CHF | 0.58 CHF | 78'500 | 78'500 | 61'156 | 60'951 | 34'274 CHF | 34'769 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.96% | 0.57 CHF | 0.58 CHF | 247'500 | 247'500 | 106'979 | 106'794 | 56'829 CHF | 57'802 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.31% | 0.52 CHF | 0.53 CHF | 104'400 | 104'400 | 48'857 | 48'845 | 35'694 CHF | 36'178 CHF | 99.72% | 99.72% |
| 02.09.2026 | 1.08% | 0.90 CHF | 0.91 CHF | 121'500 | 121'500 | 54'355 | 54'355 | 50'240 CHF | 50'785 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.29% | 0.84 CHF | 0.85 CHF | 163'400 | 163'400 | 72'950 | 72'950 | 57'867 CHF | 58'597 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 114'200 | 114'200 | 51'551 | 51'551 | 47'000 CHF | 47'519 CHF | 99.58% | 99.58% |