| 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 | 0.77% | 1.22 CHF | 1.23 CHF | 56'000 | 56'000 | 55'096 | 55'096 | 71'458 CHF | 72'009 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.76% | 1.29 CHF | 1.30 CHF | 55'000 | 55'000 | 54'822 | 54'822 | 71'842 CHF | 72'390 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 1.42 CHF | 1.43 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 76'020 CHF | 76'560 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.67% | 1.43 CHF | 1.44 CHF | 54'000 | 54'000 | 53'127 | 53'127 | 79'355 CHF | 79'886 CHF | 99.86% | 99.86% |
| 07.09.2026 | 0.71% | 1.53 CHF | 1.54 CHF | 53'000 | 53'000 | 52'359 | 52'359 | 78'835 CHF | 79'367 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.62% | 1.59 CHF | 1.60 CHF | 52'000 | 52'000 | 52'000 | 52'000 | 84'035 CHF | 84'555 CHF | 99.98% | 99.98% |
| 03.09.2026 | 1.28% | 1.63 CHF | 1.64 CHF | 52'000 | 52'000 | 41'908 | 41'908 | 71'160 CHF | 71'640 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.59% | 1.76 CHF | 1.77 CHF | 51'000 | 51'000 | 51'092 | 51'092 | 86'775 CHF | 87'286 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.59% | 1.64 CHF | 1.65 CHF | 52'000 | 52'000 | 51'180 | 51'180 | 86'139 CHF | 86'650 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.61% | 1.67 CHF | 1.68 CHF | 51'000 | 51'000 | 51'862 | 51'862 | 85'385 CHF | 85'904 CHF | 100.00% | 100.00% |