| 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 | 0.95% | 1.10 CHF | 1.11 CHF | 167'000 | 167'000 | 64'720 | 64'720 | 70'563 CHF | 71'211 CHF | 99.90% | 99.90% |
| 09.09.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 153'000 | 153'000 | 60'467 | 60'467 | 57'826 CHF | 58'431 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.92% | 1.00 CHF | 1.01 CHF | 125'700 | 125'700 | 51'330 | 51'330 | 56'210 CHF | 56'724 CHF | 99.93% | 99.93% |
| 07.09.2026 | 1.65% | 1.22 CHF | 1.23 CHF | 40'400 | 40'400 | 32'223 | 32'223 | 38'841 CHF | 39'419 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.19% | 1.17 CHF | 1.18 CHF | 105'700 | 105'700 | 42'490 | 42'490 | 53'036 CHF | 53'576 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.91% | 1.59 CHF | 1.60 CHF | 95'000 | 95'000 | 38'888 | 38'888 | 66'757 CHF | 67'250 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.88% | 1.78 CHF | 1.79 CHF | 98'100 | 98'100 | 38'951 | 38'951 | 67'540 CHF | 68'033 CHF | 99.64% | 99.64% |
| 01.09.2026 | 0.98% | 1.68 CHF | 1.69 CHF | 112'900 | 112'900 | 43'982 | 43'982 | 72'226 CHF | 72'782 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 1.54 CHF | 1.55 CHF | 103'100 | 103'100 | 40'466 | 40'466 | 61'139 CHF | 61'655 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.78% | 1.40 CHF | 1.41 CHF | 133'500 | 133'500 | 52'871 | 52'871 | 69'782 CHF | 70'311 CHF | 99.98% | 99.98% |