| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 93'800 | 93'800 | 42'014 | 41'923 | 55'791 CHF | 56'085 CHF | 99.68% | 99.68% |
| 09.09.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 105'300 | 105'300 | 46'846 | 46'846 | 56'200 CHF | 56'669 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.89% | 1.19 CHF | 1.20 CHF | 131'200 | 131'200 | 57'743 | 57'661 | 67'476 CHF | 67'964 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.33% | 1.11 CHF | 1.13 CHF | 50'700 | 50'700 | 40'287 | 40'287 | 43'399 CHF | 44'373 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 1.03 CHF | 1.04 CHF | 142'100 | 142'100 | 61'794 | 61'520 | 61'228 CHF | 61'573 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 0.92 CHF | 0.93 CHF | 113'900 | 113'900 | 51'474 | 51'143 | 49'728 CHF | 49'909 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 121'300 | 121'300 | 53'940 | 53'940 | 58'705 CHF | 59'245 CHF | 99.83% | 99.83% |
| 01.09.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 119'800 | 119'800 | 53'294 | 52'823 | 58'174 CHF | 58'170 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.90% | 1.02 CHF | 1.03 CHF | 115'700 | 115'700 | 51'567 | 51'498 | 57'014 CHF | 57'454 CHF | 99.57% | 99.57% |
| 28.08.2026 | 0.85% | 0.94 CHF | 0.95 CHF | 101'400 | 101'400 | 47'702 | 47'702 | 54'324 CHF | 54'801 CHF | 100.00% | 100.00% |