| 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 | 1.54% | 1.61 CHF | 1.62 CHF | 65'000 | 65'000 | 29'011 | 29'011 | 44'548 CHF | 45'074 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.58% | 1.47 CHF | 1.48 CHF | 64'000 | 64'000 | 28'923 | 28'923 | 44'313 CHF | 44'834 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.37% | 1.32 CHF | 1.33 CHF | 64'000 | 64'000 | 29'390 | 29'390 | 44'985 CHF | 45'523 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.09% | 1.60 CHF | 1.61 CHF | 65'000 | 65'000 | 30'272 | 30'272 | 59'493 CHF | 60'044 CHF | 99.70% | 99.91% |
| 07.09.2026 | 2.16% | 2.23 CHF | 2.26 CHF | 28'000 | 28'000 | 22'362 | 22'362 | 50'391 CHF | 51'405 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 3.02 CHF | 3.03 CHF | 72'000 | 72'000 | 33'183 | 33'183 | 107'822 CHF | 108'426 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.47% | 3.88 CHF | 3.89 CHF | 78'000 | 78'000 | 35'088 | 35'088 | 135'948 CHF | 136'480 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.45% | 3.77 CHF | 3.78 CHF | 76'000 | 76'000 | 34'894 | 34'894 | 135'922 CHF | 136'452 CHF | 99.42% | 99.42% |
| 01.09.2026 | 0.48% | 3.78 CHF | 3.79 CHF | 76'000 | 76'000 | 34'430 | 34'430 | 129'381 CHF | 129'903 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.48% | 3.58 CHF | 3.59 CHF | 76'000 | 76'000 | 34'455 | 34'455 | 126'190 CHF | 126'716 CHF | 99.89% | 99.89% |