| 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 | 1.14% | 1.27 CHF | 1.28 CHF | 114'300 | 114'300 | 44'293 | 44'293 | 57'008 CHF | 57'567 CHF | 99.90% | 99.90% |
| 09.09.2026 | 1.10% | 1.48 CHF | 1.49 CHF | 113'700 | 113'700 | 44'952 | 44'952 | 65'945 CHF | 66'514 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.77% | 1.40 CHF | 1.41 CHF | 125'800 | 125'800 | 51'359 | 51'359 | 67'348 CHF | 67'862 CHF | 99.90% | 99.90% |
| 07.09.2026 | 1.64% | 1.18 CHF | 1.19 CHF | 40'500 | 40'500 | 32'259 | 32'259 | 38'411 CHF | 38'990 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 1.23 CHF | 1.24 CHF | 145'000 | 145'000 | 58'264 | 58'264 | 68'170 CHF | 68'753 CHF | 99.98% | 99.98% |
| 03.09.2026 | 1.14% | 0.95 CHF | 0.96 CHF | 169'800 | 169'800 | 69'389 | 69'389 | 60'661 CHF | 61'356 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 175'300 | 175'300 | 69'519 | 69'519 | 60'898 CHF | 61'594 CHF | 99.64% | 99.64% |
| 01.09.2026 | 1.07% | 0.90 CHF | 0.91 CHF | 159'300 | 159'300 | 62'058 | 62'058 | 57'131 CHF | 57'754 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 159'600 | 159'600 | 62'599 | 62'599 | 63'288 CHF | 63'918 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 1.14 CHF | 1.15 CHF | 123'100 | 123'100 | 48'800 | 48'800 | 59'632 CHF | 60'121 CHF | 99.98% | 99.98% |