| 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 | 1.68% | 0.95 CHF | 0.96 CHF | 128'900 | 128'900 | 57'323 | 57'323 | 54'089 CHF | 54'830 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.77% | 0.88 CHF | 0.89 CHF | 116'800 | 116'800 | 52'030 | 52'030 | 44'707 CHF | 45'382 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.65% | 0.83 CHF | 0.84 CHF | 122'600 | 122'600 | 55'944 | 55'944 | 49'796 CHF | 50'517 CHF | 97.54% | 97.54% |
| 07.09.2026 | 2.75% | 0.93 CHF | 0.95 CHF | 50'100 | 50'100 | 39'728 | 39'728 | 36'296 CHF | 37'257 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.83% | 0.87 CHF | 0.88 CHF | 136'100 | 136'100 | 60'646 | 60'646 | 52'806 CHF | 53'595 CHF | 99.48% | 99.48% |
| 03.09.2026 | 1.61% | 0.87 CHF | 0.88 CHF | 101'800 | 101'800 | 45'975 | 45'975 | 42'588 CHF | 43'185 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.59% | 1.06 CHF | 1.07 CHF | 91'400 | 91'400 | 41'139 | 41'139 | 44'041 CHF | 44'665 CHF | 99.87% | 99.87% |
| 01.09.2026 | 1.37% | 1.10 CHF | 1.11 CHF | 108'900 | 108'900 | 48'351 | 48'351 | 54'479 CHF | 55'106 CHF | 99.52% | 99.52% |
| 31.08.2026 | 1.59% | 1.04 CHF | 1.05 CHF | 116'700 | 116'700 | 51'462 | 51'462 | 51'510 CHF | 52'182 CHF | 99.90% | 99.90% |
| 28.08.2026 | 1.92% | 0.88 CHF | 0.89 CHF | 134'600 | 134'600 | 60'303 | 60'303 | 49'640 CHF | 50'421 CHF | 99.92% | 99.92% |