| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 1.18% | 0.84 CHF | 0.85 CHF | 55'200 | 55'200 | 55'200 | 55'200 | 46'521 CHF | 47'073 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.36% | 0.78 CHF | 0.79 CHF | 48'100 | 48'100 | 46'957 | 46'957 | 34'560 CHF | 35'029 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.04% | 0.88 CHF | 0.89 CHF | 48'000 | 48'000 | 49'479 | 49'479 | 47'394 CHF | 47'889 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.01% | 0.89 CHF | 0.90 CHF | 31'600 | 31'600 | 32'431 | 32'431 | 32'129 CHF | 32'454 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 1.25 CHF | 1.26 CHF | 27'400 | 27'400 | 28'335 | 28'335 | 36'539 CHF | 36'822 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.72% | 1.51 CHF | 1.52 CHF | 30'500 | 30'500 | 30'676 | 30'676 | 42'837 CHF | 43'144 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.76% | 1.43 CHF | 1.44 CHF | 32'100 | 32'100 | 31'711 | 31'711 | 41'806 CHF | 42'123 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.78% | 1.36 CHF | 1.37 CHF | 35'400 | 35'400 | 35'005 | 35'005 | 44'861 CHF | 45'211 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.84% | 1.25 CHF | 1.26 CHF | 41'800 | 41'800 | 41'807 | 41'807 | 49'523 CHF | 49'942 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 1.06 CHF | 1.07 CHF | 40'200 | 40'200 | 38'951 | 38'951 | 39'354 CHF | 39'743 CHF | 100.00% | 100.00% |