| 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 | 0.97% | 0.95 CHF | 0.96 CHF | 56'000 | 56'000 | 55'097 | 55'097 | 56'508 CHF | 57'059 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 55'000 | 55'000 | 54'823 | 54'823 | 57'050 CHF | 57'598 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 1.15 CHF | 1.16 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 61'462 CHF | 62'002 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 1.16 CHF | 1.17 CHF | 54'000 | 54'000 | 53'127 | 53'127 | 65'070 CHF | 65'602 CHF | 99.90% | 99.90% |
| 07.09.2026 | 0.86% | 1.27 CHF | 1.28 CHF | 53'000 | 53'000 | 52'359 | 52'359 | 64'753 CHF | 65'285 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 1.32 CHF | 1.33 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 70'038 CHF | 70'558 CHF | 99.98% | 99.98% |
| 03.09.2026 | 1.51% | 1.36 CHF | 1.37 CHF | 52'000 | 52'000 | 41'908 | 41'908 | 59'870 CHF | 60'351 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.70% | 1.49 CHF | 1.50 CHF | 51'000 | 51'000 | 51'092 | 51'092 | 72'997 CHF | 73'508 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 1.37 CHF | 1.38 CHF | 52'000 | 52'000 | 51'180 | 51'180 | 72'320 CHF | 72'832 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 51'000 | 51'000 | 51'864 | 51'864 | 71'458 CHF | 71'977 CHF | 100.00% | 100.00% |