| 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 | 1.30% | 0.66 CHF | 0.67 CHF | 200'000 | 200'000 | 61'938 | 59'934 | 44'474 CHF | 43'439 CHF | 97.51% | 97.61% |
| 10.09.2026 | 1.32% | 0.74 CHF | 0.75 CHF | 195'000 | 11'500 | 86'587 | 7'887 | 65'100 CHF | 6'096 CHF | 99.65% | 99.65% |
| 09.09.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 190'000 | 47'000 | 83'817 | 30'476 | 66'485 CHF | 24'614 CHF | 99.78% | 99.78% |
| 08.09.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 190'000 | 190'000 | 83'367 | 80'951 | 69'244 CHF | 67'973 CHF | 99.07% | 99.07% |
| 07.09.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 78'000 | 78'000 | 62'300 | 62'205 | 46'839 CHF | 47'391 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.41% | 0.72 CHF | 0.73 CHF | 195'000 | 195'000 | 86'456 | 83'065 | 62'036 CHF | 60'394 CHF | 97.64% | 97.64% |
| 03.09.2026 | 1.82% | 0.62 CHF | 0.63 CHF | 205'000 | 205'000 | 92'995 | 88'150 | 53'037 CHF | 51'331 CHF | 99.69% | 99.69% |
| 02.09.2026 | 2.27% | 0.52 CHF | 0.53 CHF | 210'000 | 129'000 | 96'467 | 36'359 | 44'925 CHF | 17'942 CHF | 99.66% | 99.66% |
| 01.09.2026 | 1.88% | 0.47 CHF | 0.48 CHF | 215'000 | 119'000 | 94'899 | 80'783 | 49'156 CHF | 43'083 CHF | 99.69% | 99.69% |
| 31.08.2026 | 1.74% | 0.58 CHF | 0.59 CHF | 205'000 | 205'000 | 91'075 | 91'055 | 52'509 CHF | 53'410 CHF | 97.85% | 97.85% |