| 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 | 0.70% | 3.19 CHF | 3.20 CHF | 65'000 | 65'000 | 29'018 | 29'018 | 94'667 CHF | 95'193 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.69% | 3.34 CHF | 3.35 CHF | 64'000 | 64'000 | 28'932 | 28'932 | 94'651 CHF | 95'172 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.77% | 3.52 CHF | 3.53 CHF | 64'000 | 64'000 | 29'388 | 29'388 | 95'419 CHF | 95'958 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.91% | 3.16 CHF | 3.17 CHF | 65'000 | 65'000 | 30'272 | 30'272 | 82'708 CHF | 83'259 CHF | 99.69% | 99.90% |
| 07.09.2026 | 2.09% | 2.42 CHF | 2.45 CHF | 28'000 | 28'000 | 22'361 | 22'361 | 53'137 CHF | 54'152 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.77% | 1.64 CHF | 1.65 CHF | 73'000 | 73'000 | 33'169 | 33'169 | 46'983 CHF | 47'587 CHF | 99.98% | 99.98% |
| 03.09.2026 | 2.04% | 0.83 CHF | 0.84 CHF | 78'000 | 78'000 | 35'075 | 35'075 | 29'421 CHF | 29'954 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.24% | 0.97 CHF | 0.98 CHF | 76'000 | 76'000 | 34'904 | 34'904 | 29'559 CHF | 30'090 CHF | 99.42% | 99.42% |
| 01.09.2026 | 1.79% | 0.95 CHF | 0.96 CHF | 76'000 | 76'000 | 34'417 | 34'417 | 33'155 CHF | 33'676 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.78% | 1.17 CHF | 1.18 CHF | 76'000 | 76'000 | 34'454 | 34'454 | 37'411 CHF | 37'937 CHF | 99.89% | 99.89% |