| 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 | 1.05% | 14.08 CHF | 14.22 CHF | 10'000 | 2'000 | 10'000 | 1'977 | 142'654 CHF | 28'496 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.03% | 15.06 CHF | 15.22 CHF | 10'000 | 2'000 | 10'000 | 2'000 | 149'686 CHF | 30'247 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.96% | 15.98 CHF | 16.12 CHF | 10'000 | 2'500 | 10'000 | 2'486 | 151'905 CHF | 38'131 CHF | 99.53% | 99.53% |
| 07.09.2026 | 1.02% | 14.84 CHF | 15.00 CHF | 10'000 | 2'000 | 10'000 | 2'000 | 147'780 CHF | 29'858 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.94% | 15.82 CHF | 15.98 CHF | 10'000 | 2'000 | 10'000 | 1'993 | 155'964 CHF | 31'378 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 15.04 CHF | 15.20 CHF | 10'000 | 2'000 | 10'000 | 1'994 | 149'012 CHF | 30'015 CHF | 99.91% | 99.91% |
| 02.09.2026 | 1.00% | 15.08 CHF | 15.22 CHF | 10'000 | 2'500 | 7'899 | 2'184 | 114'693 CHF | 32'056 CHF | 96.41% | 96.41% |
| 01.09.2026 | 1.22% | 14.28 CHF | 14.46 CHF | 1'250 | 1'250 | 1'245 | 1'245 | 16'688 CHF | 16'892 CHF | 99.99% | 99.99% |
| 31.08.2026 | 0.98% | 14.66 CHF | 14.80 CHF | 10'000 | 2'000 | 10'000 | 2'000 | 149'286 CHF | 30'151 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.93% | 15.02 CHF | 15.16 CHF | 10'000 | 2'500 | 10'000 | 2'500 | 143'271 CHF | 36'152 CHF | 100.00% | 100.00% |