| 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 | 1.06% | 11.62 CHF | 11.67 CHF | 10'100 | 10'100 | 4'607 | 4'607 | 54'886 CHF | 55'323 CHF | 95.94% | 96.36% |
| 11.09.2026 | 1.13% | 8.75 CHF | 8.83 CHF | 6'400 | 6'400 | 3'040 | 3'040 | 42'197 CHF | 42'635 CHF | 99.58% | 100.00% |
| 10.09.2026 | 1.12% | 18.88 CHF | 18.95 CHF | 6'700 | 6'700 | 3'032 | 3'032 | 53'468 CHF | 53'906 CHF | 98.85% | 98.85% |
| 09.09.2026 | 1.07% | 15.61 CHF | 15.67 CHF | 8'000 | 8'000 | 3'590 | 3'590 | 53'138 CHF | 53'570 CHF | 99.58% | 100.00% |
| 08.09.2026 | 1.03% | 12.11 CHF | 12.16 CHF | 9'700 | 9'700 | 4'383 | 4'383 | 55'117 CHF | 55'558 CHF | 99.58% | 100.00% |
| 07.09.2026 | 1.16% | 12.51 CHF | 12.64 CHF | 4'000 | 4'000 | 3'162 | 3'162 | 39'531 CHF | 39'982 CHF | 99.79% | 100.00% |
| 04.09.2026 | 1.26% | 12.80 CHF | 12.84 CHF | 11'500 | 11'500 | 4'971 | 4'971 | 51'621 CHF | 52'061 CHF | 97.28% | 98.15% |
| 03.09.2026 | 0.95% | 11.94 CHF | 11.98 CHF | 12'300 | 12'300 | 5'490 | 5'490 | 61'642 CHF | 62'083 CHF | 99.17% | 100.00% |
| 02.09.2026 | 0.97% | 10.46 CHF | 10.50 CHF | 14'000 | 14'000 | 6'168 | 6'168 | 60'149 CHF | 60'605 CHF | 98.91% | 99.33% |
| 01.09.2026 | 1.01% | 17.35 CHF | 17.44 CHF | 5'300 | 5'300 | 2'463 | 2'463 | 50'313 CHF | 50'748 CHF | 98.88% | 99.76% |