| 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 | 0.60% | 1.73 CHF | 1.74 CHF | 142'000 | 142'000 | 55'338 | 55'338 | 94'802 CHF | 95'356 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.58% | 1.69 CHF | 1.70 CHF | 144'000 | 144'000 | 55'711 | 55'711 | 94'215 CHF | 94'773 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.58% | 1.81 CHF | 1.82 CHF | 140'000 | 140'000 | 54'925 | 54'925 | 96'905 CHF | 97'454 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.63% | 1.74 CHF | 1.75 CHF | 144'000 | 144'000 | 56'764 | 56'764 | 93'036 CHF | 93'605 CHF | 99.02% | 99.02% |
| 07.09.2026 | 0.97% | 1.49 CHF | 1.50 CHF | 38'000 | 38'000 | 33'493 | 33'493 | 49'854 CHF | 50'323 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 1.42 CHF | 1.43 CHF | 156'000 | 156'000 | 60'850 | 60'850 | 82'206 CHF | 82'815 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 166'000 | 166'000 | 63'334 | 63'334 | 74'103 CHF | 74'737 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.90% | 1.17 CHF | 1.18 CHF | 166'000 | 166'000 | 65'114 | 65'114 | 73'885 CHF | 74'537 CHF | 98.24% | 98.24% |
| 01.09.2026 | 0.92% | 1.14 CHF | 1.15 CHF | 166'000 | 166'000 | 65'332 | 65'332 | 71'131 CHF | 71'786 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 166'000 | 166'000 | 63'333 | 63'333 | 75'665 CHF | 76'299 CHF | 100.00% | 100.00% |