| 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 | 0.90% | 1.10 CHF | 1.11 CHF | 45'600 | 45'600 | 45'424 | 45'424 | 50'378 CHF | 50'832 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 1.25 CHF | 1.26 CHF | 52'500 | 52'500 | 52'322 | 52'322 | 63'274 CHF | 63'797 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 55'800 | 55'800 | 55'480 | 55'480 | 57'411 CHF | 57'966 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.92% | 1.06 CHF | 1.07 CHF | 49'900 | 49'900 | 49'601 | 49'601 | 53'945 CHF | 54'442 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 53'000 | 53'000 | 52'672 | 52'672 | 60'737 CHF | 61'264 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.86% | 1.09 CHF | 1.10 CHF | 49'000 | 49'000 | 49'369 | 49'369 | 57'387 CHF | 57'881 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 56'600 | 56'600 | 55'882 | 55'882 | 63'490 CHF | 64'048 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.07% | 1.03 CHF | 1.04 CHF | 62'100 | 62'100 | 61'157 | 61'157 | 57'243 CHF | 57'855 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.16% | 0.89 CHF | 0.90 CHF | 66'000 | 66'000 | 65'481 | 65'481 | 56'470 CHF | 57'127 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 63'900 | 63'900 | 63'952 | 63'952 | 53'078 CHF | 53'717 CHF | 100.00% | 100.00% |