| 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 | 0.73% | 1.29 CHF | 1.30 CHF | 56'000 | 56'000 | 55'097 | 55'097 | 75'229 CHF | 75'780 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.72% | 1.36 CHF | 1.37 CHF | 55'000 | 55'000 | 54'822 | 54'822 | 75'599 CHF | 76'147 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 79'746 CHF | 80'286 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.63% | 1.50 CHF | 1.51 CHF | 54'000 | 54'000 | 53'127 | 53'127 | 83'593 CHF | 84'124 CHF | 99.90% | 99.90% |
| 07.09.2026 | 0.67% | 1.61 CHF | 1.62 CHF | 53'000 | 53'000 | 52'359 | 52'359 | 83'002 CHF | 83'534 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.59% | 1.66 CHF | 1.67 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 87'659 CHF | 88'179 CHF | 99.98% | 99.98% |
| 03.09.2026 | 1.23% | 1.70 CHF | 1.71 CHF | 52'000 | 52'000 | 41'908 | 41'908 | 74'030 CHF | 74'510 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.56% | 1.83 CHF | 1.84 CHF | 51'000 | 51'000 | 51'092 | 51'092 | 90'310 CHF | 90'821 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.57% | 1.71 CHF | 1.72 CHF | 52'000 | 52'000 | 51'179 | 51'179 | 89'626 CHF | 90'137 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 51'000 | 51'000 | 51'859 | 51'859 | 89'010 CHF | 89'530 CHF | 100.00% | 100.00% |