| 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 | 1.17% | 0.71 CHF | 0.72 CHF | 82'000 | 82'000 | 43'781 | 43'781 | 36'776 CHF | 37'215 CHF | 99.49% | 99.69% |
| 09.09.2026 | 1.77% | 0.91 CHF | 0.92 CHF | 84'000 | 84'000 | 43'021 | 43'021 | 26'914 CHF | 27'345 CHF | 99.98% | 99.98% |
| 08.09.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 83'000 | 83'000 | 44'108 | 44'108 | 36'700 CHF | 37'142 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.30% | 0.75 CHF | 0.76 CHF | 41'000 | 41'000 | 35'234 | 35'234 | 26'878 CHF | 27'230 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.37% | 0.78 CHF | 0.79 CHF | 83'000 | 83'000 | 43'509 | 43'509 | 32'757 CHF | 33'192 CHF | 99.43% | 99.43% |
| 03.09.2026 | 0.83% | 0.80 CHF | 0.81 CHF | 83'000 | 83'000 | 45'341 | 45'341 | 52'758 CHF | 53'212 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.77% | 1.41 CHF | 1.42 CHF | 88'000 | 88'000 | 45'997 | 45'997 | 61'720 CHF | 62'180 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 1.12 CHF | 1.13 CHF | 86'000 | 86'000 | 45'835 | 45'835 | 55'444 CHF | 55'902 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 1.18 CHF | 1.19 CHF | 86'000 | 86'000 | 45'911 | 45'911 | 60'331 CHF | 60'792 CHF | 99.85% | 99.85% |
| 28.08.2026 | 0.74% | 1.24 CHF | 1.25 CHF | 87'000 | 87'000 | 46'769 | 46'769 | 62'561 CHF | 63'029 CHF | 99.98% | 99.98% |