| 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 | 1.99% | 0.44 CHF | 0.45 CHF | 62'000 | 62'000 | 60'941 | 60'941 | 30'408 CHF | 31'017 CHF | 99.05% | 99.05% |
| 09.09.2026 | 1.84% | 0.50 CHF | 0.51 CHF | 61'000 | 61'000 | 60'187 | 60'187 | 32'374 CHF | 32'976 CHF | 99.98% | 99.98% |
| 08.09.2026 | 1.87% | 0.55 CHF | 0.56 CHF | 60'000 | 60'000 | 60'361 | 60'361 | 31'981 CHF | 32'584 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.86% | 0.51 CHF | 0.52 CHF | 61'000 | 61'000 | 60'210 | 60'210 | 32'158 CHF | 32'761 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.64% | 0.58 CHF | 0.59 CHF | 59'000 | 59'000 | 59'032 | 59'032 | 35'826 CHF | 36'416 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 59'000 | 59'000 | 58'923 | 58'923 | 36'385 CHF | 36'974 CHF | 99.73% | 99.73% |
| 02.09.2026 | 1.83% | 0.56 CHF | 0.57 CHF | 60'000 | 60'000 | 60'038 | 60'038 | 32'523 CHF | 33'123 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.69% | 0.60 CHF | 0.61 CHF | 59'000 | 59'000 | 59'251 | 59'251 | 34'757 CHF | 35'350 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.09% | 0.88 CHF | 0.89 CHF | 55'000 | 55'000 | 54'091 | 54'091 | 49'504 CHF | 50'046 CHF | 99.53% | 99.53% |
| 28.08.2026 | 1.07% | 0.96 CHF | 0.97 CHF | 54'000 | 54'000 | 53'992 | 53'992 | 50'266 CHF | 50'806 CHF | 100.00% | 100.00% |