| 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 | 0.82% | 1.15 CHF | 1.16 CHF | 56'000 | 56'000 | 55'096 | 55'096 | 67'252 CHF | 67'803 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 1.21 CHF | 1.22 CHF | 55'000 | 55'000 | 54'823 | 54'823 | 67'714 CHF | 68'262 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 71'919 CHF | 72'459 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 1.36 CHF | 1.37 CHF | 54'000 | 54'000 | 53'127 | 53'127 | 75'411 CHF | 75'942 CHF | 99.90% | 99.90% |
| 07.09.2026 | 0.74% | 1.46 CHF | 1.47 CHF | 53'000 | 53'000 | 52'359 | 52'359 | 74'959 CHF | 75'491 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 52'000 | 52'000 | 51'999 | 51'999 | 80'143 CHF | 80'663 CHF | 99.98% | 99.98% |
| 03.09.2026 | 1.33% | 1.55 CHF | 1.56 CHF | 52'000 | 52'000 | 41'908 | 41'908 | 68'045 CHF | 68'525 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.61% | 1.69 CHF | 1.70 CHF | 51'000 | 51'000 | 51'092 | 51'092 | 82'967 CHF | 83'478 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.62% | 1.56 CHF | 1.57 CHF | 52'000 | 52'000 | 51'180 | 51'180 | 82'322 CHF | 82'834 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.64% | 1.60 CHF | 1.61 CHF | 51'000 | 51'000 | 51'860 | 51'860 | 81'566 CHF | 82'086 CHF | 100.00% | 100.00% |