| 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 | 0.80% | 1.08 CHF | 1.09 CHF | 110'800 | 110'800 | 48'070 | 48'070 | 58'770 CHF | 59'253 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.71% | 1.31 CHF | 1.32 CHF | 92'800 | 92'800 | 41'195 | 41'195 | 56'547 CHF | 56'959 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.69% | 1.55 CHF | 1.56 CHF | 93'200 | 93'200 | 41'920 | 41'920 | 62'866 CHF | 63'286 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.67% | 1.58 CHF | 1.59 CHF | 92'500 | 92'500 | 42'952 | 42'952 | 65'652 CHF | 66'083 CHF | 92.32% | 92.32% |
| 07.09.2026 | 0.99% | 1.63 CHF | 1.65 CHF | 18'350 | 18'350 | 29'539 | 29'539 | 45'665 CHF | 46'085 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 1.32 CHF | 1.33 CHF | 128'600 | 128'600 | 59'621 | 59'621 | 68'786 CHF | 69'384 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 142'300 | 142'300 | 63'489 | 63'489 | 58'536 CHF | 59'171 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.10% | 0.93 CHF | 0.94 CHF | 145'300 | 145'300 | 65'218 | 65'218 | 60'212 CHF | 60'865 CHF | 99.99% | 99.99% |
| 01.09.2026 | 1.10% | 0.99 CHF | 1.00 CHF | 135'100 | 135'100 | 61'547 | 61'547 | 57'006 CHF | 57'622 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.19% | 0.94 CHF | 0.95 CHF | 159'300 | 159'300 | 72'337 | 72'337 | 62'774 CHF | 63'502 CHF | 99.94% | 99.94% |