| 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 | 0.88% | 1.21 CHF | 1.22 CHF | 56'000 | 56'000 | 55'097 | 55'097 | 62'737 CHF | 63'288 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 55'000 | 55'000 | 54'823 | 54'823 | 61'728 CHF | 62'276 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.96% | 1.02 CHF | 1.03 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 55'754 CHF | 56'294 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.05% | 1.01 CHF | 1.02 CHF | 54'000 | 54'000 | 53'127 | 53'127 | 50'449 CHF | 50'981 CHF | 99.90% | 99.90% |
| 07.09.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 53'000 | 53'000 | 52'359 | 52'359 | 49'136 CHF | 49'668 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.19% | 0.86 CHF | 0.87 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 43'411 CHF | 43'931 CHF | 99.98% | 99.98% |
| 03.09.2026 | 2.86% | 0.83 CHF | 0.84 CHF | 52'000 | 52'000 | 41'908 | 41'908 | 31'728 CHF | 32'209 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.32% | 0.70 CHF | 0.71 CHF | 51'000 | 51'000 | 51'091 | 51'091 | 38'705 CHF | 39'216 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.29% | 0.82 CHF | 0.83 CHF | 52'000 | 52'000 | 51'181 | 51'181 | 39'586 CHF | 40'097 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 51'000 | 51'000 | 51'862 | 51'862 | 41'948 CHF | 42'468 CHF | 100.00% | 100.00% |