| 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 | 0.33% | 1.27 CHF | 1.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 72'671 CHF | 72'911 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.33% | 1.22 CHF | 1.22 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 71'765 CHF | 72'005 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.38% | 1.04 CHF | 1.04 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 62'524 CHF | 62'764 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.39% | 1.00 CHF | 1.01 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 56'058 CHF | 56'278 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.44% | 0.94 CHF | 0.95 CHF | 55'000 | 50'000 | 58'752 | 50'000 | 52'829 CHF | 45'234 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 0.84 CHF | 0.84 CHF | 65'000 | 50'000 | 66'449 | 50'000 | 53'093 CHF | 40'194 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.49% | 0.80 CHF | 0.81 CHF | 65'000 | 50'000 | 65'387 | 50'000 | 53'088 CHF | 40'857 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.45% | 0.89 CHF | 0.89 CHF | 60'000 | 50'000 | 60'217 | 50'000 | 53'124 CHF | 44'318 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.47% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 62'213 | 50'000 | 52'589 CHF | 42'480 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.52% | 0.79 CHF | 0.80 CHF | 65'000 | 50'000 | 69'582 | 50'000 | 53'612 CHF | 38'732 CHF | 100.00% | 100.00% |