| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 1.24% | 0.79 CHF | 0.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 79'905 CHF | 80'905 CHF | 86.60% | 86.60% |
| 11.09.2026 | 1.14% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'162 CHF | 65'912 CHF | 99.95% | 99.95% |
| 10.09.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'290 CHF | 66'040 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 94'563 | 94'558 | 79'883 CHF | 80'824 CHF | 99.55% | 99.55% |
| 08.09.2026 | 1.17% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 94'041 | 94'042 | 79'979 CHF | 80'921 CHF | 98.07% | 98.07% |
| 07.09.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 95'931 | 95'931 | 81'008 CHF | 81'967 CHF | 98.91% | 98.91% |
| 04.09.2026 | 1.29% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 77'233 CHF | 78'233 CHF | 97.03% | 97.03% |
| 03.09.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 70'367 CHF | 71'367 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 72'455 CHF | 73'455 CHF | 99.81% | 99.81% |
| 01.09.2026 | 1.45% | 0.71 CHF | 0.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 68'511 CHF | 69'511 CHF | 100.00% | 100.00% |