| 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 | 0.78% | 1.33 CHF | 1.34 CHF | 142'000 | 142'000 | 55'316 | 55'316 | 72'893 CHF | 73'446 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.75% | 1.29 CHF | 1.30 CHF | 144'000 | 144'000 | 55'718 | 55'718 | 72'319 CHF | 72'877 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 1.41 CHF | 1.42 CHF | 140'000 | 140'000 | 54'903 | 54'903 | 75'366 CHF | 75'915 CHF | 99.96% | 99.96% |
| 08.09.2026 | 0.84% | 1.35 CHF | 1.36 CHF | 144'000 | 144'000 | 56'742 | 56'742 | 70'733 CHF | 71'301 CHF | 98.99% | 98.99% |
| 07.09.2026 | 1.32% | 1.09 CHF | 1.10 CHF | 38'000 | 38'000 | 33'493 | 33'493 | 36'696 CHF | 37'165 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.07% | 1.02 CHF | 1.03 CHF | 156'000 | 156'000 | 60'839 | 60'839 | 58'337 CHF | 58'946 CHF | 99.99% | 99.99% |
| 03.09.2026 | 1.28% | 0.80 CHF | 0.81 CHF | 166'000 | 166'000 | 63'369 | 63'369 | 49'348 CHF | 49'982 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.38% | 0.77 CHF | 0.78 CHF | 166'000 | 166'000 | 65'107 | 65'107 | 48'271 CHF | 48'922 CHF | 98.24% | 98.24% |
| 01.09.2026 | 1.43% | 0.75 CHF | 0.76 CHF | 166'000 | 166'000 | 65'318 | 65'318 | 45'514 CHF | 46'168 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 166'000 | 166'000 | 63'355 | 63'355 | 50'928 CHF | 51'563 CHF | 100.00% | 100.00% |