| 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 | 1.24% | 0.73 CHF | 0.74 CHF | 56'000 | 56'000 | 55'096 | 55'096 | 44'111 CHF | 44'662 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.22% | 0.79 CHF | 0.80 CHF | 55'000 | 55'000 | 54'822 | 54'822 | 44'685 CHF | 45'233 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 49'295 CHF | 49'835 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 0.94 CHF | 0.95 CHF | 54'000 | 54'000 | 53'127 | 53'127 | 53'088 CHF | 53'620 CHF | 99.87% | 99.87% |
| 07.09.2026 | 1.05% | 1.04 CHF | 1.05 CHF | 53'000 | 53'000 | 52'359 | 52'359 | 52'949 CHF | 53'481 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 58'334 CHF | 58'854 CHF | 99.94% | 99.94% |
| 03.09.2026 | 1.79% | 1.13 CHF | 1.14 CHF | 52'000 | 52'000 | 41'908 | 41'908 | 50'394 CHF | 50'875 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.83% | 1.27 CHF | 1.28 CHF | 51'000 | 51'000 | 51'092 | 51'092 | 61'538 CHF | 62'048 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 1.14 CHF | 1.15 CHF | 52'000 | 52'000 | 51'180 | 51'180 | 60'816 CHF | 61'328 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 51'000 | 51'000 | 51'864 | 51'864 | 59'825 CHF | 60'344 CHF | 100.00% | 100.00% |