| 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 | 1.78% | 0.57 CHF | 0.58 CHF | 145'000 | 145'000 | 144'150 | 144'150 | 80'532 CHF | 81'973 CHF | 99.99% | 99.99% |
| 10.09.2026 | 1.88% | 0.53 CHF | 0.54 CHF | 145'000 | 145'000 | 145'000 | 145'000 | 76'535 CHF | 77'985 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.63% | 0.58 CHF | 0.59 CHF | 140'000 | 140'000 | 141'088 | 141'088 | 86'223 CHF | 87'634 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 102'421 CHF | 103'771 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.30% | 0.79 CHF | 0.80 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 103'162 CHF | 104'512 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 106'782 CHF | 108'132 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 135'000 | 135'000 | 135'000 | 135'000 | 102'659 CHF | 104'009 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 130'000 | 130'000 | 132'905 | 132'905 | 112'312 CHF | 113'641 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.15% | 0.83 CHF | 0.84 CHF | 135'000 | 135'000 | 130'906 | 130'906 | 113'425 CHF | 114'734 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.04% | 0.94 CHF | 0.95 CHF | 130'000 | 130'000 | 129'813 | 129'813 | 125'044 CHF | 126'344 CHF | 100.00% | 100.00% |