| 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 | 1.00% | 1.01 CHF | 1.02 CHF | 160'000 | 160'000 | 63'818 | 63'818 | 64'791 CHF | 65'430 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.01% | 1.01 CHF | 1.02 CHF | 161'000 | 161'000 | 62'786 | 62'786 | 63'828 CHF | 64'456 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.08% | 0.97 CHF | 0.98 CHF | 159'000 | 159'000 | 62'988 | 62'988 | 59'006 CHF | 59'637 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.02% | 0.94 CHF | 0.95 CHF | 159'000 | 159'000 | 63'587 | 63'587 | 62'145 CHF | 62'782 CHF | 99.90% | 99.90% |
| 07.09.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 49'000 | 49'000 | 39'441 | 39'441 | 39'306 CHF | 39'701 CHF | 99.96% | 99.96% |
| 04.09.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 162'000 | 162'000 | 64'660 | 64'660 | 69'484 CHF | 70'131 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.84% | 1.21 CHF | 1.22 CHF | 171'000 | 171'000 | 67'927 | 67'927 | 83'022 CHF | 83'702 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.85% | 1.19 CHF | 1.20 CHF | 169'000 | 169'000 | 67'157 | 67'157 | 79'544 CHF | 80'216 CHF | 99.76% | 99.76% |
| 01.09.2026 | 0.94% | 1.13 CHF | 1.14 CHF | 166'000 | 166'000 | 65'820 | 65'820 | 73'002 CHF | 73'663 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.03% | 1.04 CHF | 1.05 CHF | 163'000 | 163'000 | 63'889 | 63'889 | 63'693 CHF | 64'333 CHF | 100.00% | 100.00% |