| 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 | 1.57% | 0.75 CHF | 0.76 CHF | 219'500 | 219'500 | 95'176 | 95'176 | 63'930 CHF | 64'885 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.71% | 0.63 CHF | 0.64 CHF | 255'400 | 255'400 | 113'270 | 113'270 | 68'464 CHF | 69'598 CHF | 99.58% | 99.58% |
| 09.09.2026 | 1.77% | 0.54 CHF | 0.55 CHF | 227'400 | 227'400 | 102'347 | 102'347 | 56'718 CHF | 57'743 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.84% | 0.52 CHF | 0.53 CHF | 228'500 | 228'500 | 106'010 | 106'010 | 57'808 CHF | 58'873 CHF | 92.32% | 92.32% |
| 07.09.2026 | 1.86% | 0.50 CHF | 0.52 CHF | 45'300 | 45'300 | 72'949 | 72'949 | 39'259 CHF | 39'992 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.06% | 0.73 CHF | 0.74 CHF | 113'000 | 113'000 | 52'401 | 52'401 | 47'738 CHF | 48'264 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 124'100 | 124'100 | 55'416 | 55'416 | 64'927 CHF | 65'482 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 116'400 | 116'400 | 52'281 | 52'281 | 62'191 CHF | 62'714 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.85% | 1.11 CHF | 1.12 CHF | 126'200 | 126'200 | 57'421 | 57'421 | 67'467 CHF | 68'042 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 1.20 CHF | 1.21 CHF | 95'300 | 95'300 | 43'308 | 43'308 | 57'014 CHF | 57'450 CHF | 99.94% | 99.94% |