| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.56% | 1.77 CHF | 1.78 CHF | 46'700 | 46'700 | 46'700 | 46'700 | 82'751 CHF | 83'218 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.66% | 1.59 CHF | 1.60 CHF | 64'800 | 64'800 | 65'325 | 65'325 | 98'751 CHF | 99'404 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.88% | 1.17 CHF | 1.18 CHF | 67'900 | 67'900 | 67'900 | 67'900 | 77'223 CHF | 77'902 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 68'000 | 68'000 | 67'871 | 67'871 | 76'404 CHF | 77'084 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.94% | 1.07 CHF | 1.08 CHF | 62'100 | 62'100 | 62'100 | 62'100 | 66'042 CHF | 66'663 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 92'143 CHF | 92'943 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 0.94 CHF | 0.95 CHF | 74'100 | 74'100 | 75'728 | 75'728 | 74'570 CHF | 75'327 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.05% | 1.02 CHF | 1.03 CHF | 89'400 | 89'400 | 86'699 | 86'699 | 82'135 CHF | 83'002 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.28% | 0.82 CHF | 0.83 CHF | 95'700 | 95'700 | 95'497 | 95'497 | 74'767 CHF | 75'724 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.27% | 0.76 CHF | 0.77 CHF | 80'200 | 80'200 | 80'200 | 80'200 | 62'907 CHF | 63'709 CHF | 100.00% | 100.00% |