| 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 | 1.01% | 1.23 CHF | 1.24 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 21'997 CHF | 22'217 CHF | 93.70% | 93.70% |
| 10.09.2026 | 0.96% | 1.10 CHF | 1.11 CHF | 90'000 | 90'000 | 52'313 | 52'313 | 55'156 CHF | 55'679 CHF | 98.91% | 98.91% |
| 09.09.2026 | 1.06% | 1.00 CHF | 1.01 CHF | 90'000 | 90'000 | 52'343 | 52'343 | 49'519 CHF | 50'042 CHF | 98.84% | 98.84% |
| 08.09.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 90'000 | 90'000 | 52'402 | 52'402 | 46'620 CHF | 47'144 CHF | 96.84% | 96.84% |
| 07.09.2026 | 0.96% | 1.04 CHF | 1.05 CHF | 22'000 | 22'000 | 22'000 | 22'000 | 22'737 CHF | 22'957 CHF | 98.94% | 98.94% |
| 04.09.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 90'000 | 90'000 | 52'423 | 52'423 | 58'200 CHF | 58'724 CHF | 97.66% | 97.66% |
| 03.09.2026 | 0.70% | 1.28 CHF | 1.29 CHF | 90'000 | 90'000 | 52'328 | 52'328 | 73'287 CHF | 73'810 CHF | 98.91% | 98.91% |
| 02.09.2026 | 0.60% | 1.50 CHF | 1.51 CHF | 90'000 | 90'000 | 52'329 | 52'329 | 85'276 CHF | 85'799 CHF | 98.92% | 98.92% |
| 01.09.2026 | 0.68% | 1.61 CHF | 1.62 CHF | 90'000 | 90'000 | 52'333 | 52'333 | 77'833 CHF | 78'357 CHF | 98.54% | 98.54% |
| 31.08.2026 | 0.73% | 1.36 CHF | 1.37 CHF | 90'000 | 90'000 | 52'303 | 52'303 | 71'543 CHF | 72'066 CHF | 98.94% | 98.94% |