| 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 | 1.96% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 65'425 | 49'390 | 55'905 CHF | 43'120 CHF | 91.94% | 91.94% |
| 10.09.2026 | 1.59% | 0.81 CHF | 0.83 CHF | 70'000 | 50'000 | 69'904 | 49'422 | 54'974 CHF | 39'484 CHF | 99.91% | 99.91% |
| 09.09.2026 | 1.98% | 0.78 CHF | 0.80 CHF | 70'000 | 50'000 | 69'959 | 50'000 | 56'219 CHF | 40'984 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.79% | 0.77 CHF | 0.78 CHF | 70'000 | 50'000 | 63'525 | 49'771 | 52'691 CHF | 42'132 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.91% | 0.82 CHF | 0.84 CHF | 70'000 | 50'000 | 68'618 | 50'000 | 56'827 CHF | 42'233 CHF | 97.40% | 97.40% |
| 04.09.2026 | 1.70% | 0.92 CHF | 0.93 CHF | 60'000 | 50'000 | 60'000 | 49'920 | 54'070 CHF | 45'757 CHF | 97.90% | 97.90% |
| 03.09.2026 | 1.90% | 0.87 CHF | 0.89 CHF | 60'000 | 50'000 | 59'431 | 48'786 | 50'632 CHF | 42'356 CHF | 85.92% | 85.92% |
| 02.09.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 70'000 | 49'737 | 54'560 CHF | 39'286 CHF | 99.98% | 99.98% |
| 01.09.2026 | 1.30% | 0.75 CHF | 0.76 CHF | 70'000 | 50'000 | 70'000 | 49'849 | 53'543 CHF | 38'629 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.26% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 69'607 | 50'000 | 56'417 CHF | 41'048 CHF | 100.00% | 100.00% |