| 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 | 1.15% | 0.92 CHF | 0.93 CHF | 142'000 | 142'000 | 55'307 | 55'307 | 49'976 CHF | 50'529 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.08% | 0.88 CHF | 0.89 CHF | 144'000 | 144'000 | 55'706 | 55'706 | 49'310 CHF | 49'868 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.08% | 1.00 CHF | 1.01 CHF | 140'000 | 140'000 | 54'923 | 54'923 | 52'831 CHF | 53'380 CHF | 99.96% | 99.96% |
| 08.09.2026 | 1.28% | 0.93 CHF | 0.94 CHF | 144'000 | 144'000 | 56'737 | 56'737 | 47'187 CHF | 47'755 CHF | 99.02% | 99.02% |
| 07.09.2026 | 2.10% | 0.68 CHF | 0.69 CHF | 38'000 | 38'000 | 33'492 | 33'492 | 22'937 CHF | 23'406 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.90% | 0.62 CHF | 0.63 CHF | 156'000 | 156'000 | 60'824 | 60'824 | 33'445 CHF | 34'054 CHF | 99.95% | 99.95% |
| 03.09.2026 | 2.62% | 0.39 CHF | 0.40 CHF | 166'000 | 166'000 | 63'332 | 63'332 | 23'902 CHF | 24'536 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.96% | 0.37 CHF | 0.38 CHF | 166'000 | 166'000 | 65'145 | 65'145 | 22'522 CHF | 23'174 CHF | 98.24% | 98.24% |
| 01.09.2026 | 3.16% | 0.35 CHF | 0.36 CHF | 166'000 | 166'000 | 65'290 | 65'290 | 20'270 CHF | 20'924 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.51% | 0.39 CHF | 0.40 CHF | 166'000 | 166'000 | 63'314 | 63'314 | 25'285 CHF | 25'920 CHF | 100.00% | 100.00% |