| 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 | 0.84% | 0.97 CHF | 0.98 CHF | 55'000 | 50'000 | 55'000 | 50'000 | 52'384 CHF | 48'022 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 0.94 CHF | 0.95 CHF | 55'000 | 50'000 | 55'000 | 46'424 | 51'290 CHF | 43'692 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.91% | 0.91 CHF | 0.91 CHF | 60'000 | 35'000 | 60'070 | 35'000 | 52'338 CHF | 30'776 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.98% | 0.85 CHF | 0.86 CHF | 60'000 | 35'000 | 63'782 | 35'000 | 52'683 CHF | 29'213 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.96% | 0.81 CHF | 0.82 CHF | 65'000 | 35'000 | 65'000 | 35'000 | 53'710 CHF | 29'201 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.94% | 0.83 CHF | 0.84 CHF | 65'000 | 35'000 | 62'397 | 35'000 | 52'732 CHF | 29'869 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.94% | 0.85 CHF | 0.86 CHF | 60'000 | 35'000 | 62'180 | 35'000 | 52'763 CHF | 29'991 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.96% | 0.83 CHF | 0.84 CHF | 65'000 | 35'000 | 65'000 | 35'000 | 53'867 CHF | 29'285 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.01% | 0.79 CHF | 0.79 CHF | 70'000 | 35'000 | 67'410 | 35'000 | 53'026 CHF | 27'828 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 0.81 CHF | 0.82 CHF | 65'000 | 35'000 | 67'898 | 35'000 | 53'272 CHF | 27'760 CHF | 100.00% | 100.00% |