| 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 | 0.74% | 1.35 CHF | 1.36 CHF | 160'000 | 160'000 | 63'816 | 63'816 | 86'773 CHF | 87'412 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 161'000 | 161'000 | 62'777 | 62'777 | 85'354 CHF | 85'983 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 1.31 CHF | 1.32 CHF | 159'000 | 159'000 | 62'988 | 62'988 | 80'534 CHF | 81'164 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 159'000 | 159'000 | 63'609 | 63'609 | 83'933 CHF | 84'570 CHF | 99.91% | 99.91% |
| 07.09.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 49'000 | 49'000 | 39'437 | 39'437 | 52'763 CHF | 53'158 CHF | 99.96% | 99.96% |
| 04.09.2026 | 0.70% | 1.37 CHF | 1.38 CHF | 162'000 | 162'000 | 64'691 | 64'691 | 91'657 CHF | 92'305 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.65% | 1.55 CHF | 1.56 CHF | 171'000 | 171'000 | 67'907 | 67'907 | 106'235 CHF | 106'914 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 169'000 | 169'000 | 67'165 | 67'165 | 102'668 CHF | 103'340 CHF | 99.76% | 99.76% |
| 01.09.2026 | 0.71% | 1.47 CHF | 1.48 CHF | 166'000 | 166'000 | 65'798 | 65'798 | 95'532 CHF | 96'192 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.76% | 1.38 CHF | 1.39 CHF | 163'000 | 163'000 | 63'890 | 63'890 | 85'549 CHF | 86'190 CHF | 100.00% | 100.00% |