| 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 | 1.32% | 0.76 CHF | 0.77 CHF | 145'000 | 145'000 | 144'152 | 144'152 | 108'591 CHF | 110'033 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 145'000 | 145'000 | 145'000 | 145'000 | 104'962 CHF | 106'412 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.23% | 0.78 CHF | 0.79 CHF | 140'000 | 140'000 | 141'091 | 141'091 | 113'771 CHF | 115'182 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 128'823 CHF | 130'173 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.04% | 0.98 CHF | 0.99 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 129'576 CHF | 130'926 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 133'159 CHF | 134'509 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 128'986 CHF | 130'336 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 1.06 CHF | 1.07 CHF | 130'000 | 130'000 | 132'904 | 132'904 | 138'280 CHF | 139'609 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.94% | 1.02 CHF | 1.03 CHF | 135'000 | 135'000 | 130'900 | 130'900 | 138'825 CHF | 140'134 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 130'000 | 130'000 | 129'816 | 129'816 | 150'241 CHF | 151'541 CHF | 100.00% | 100.00% |