| 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 | 2.08% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 107'202 | 49'394 | 51'212 CHF | 24'175 CHF | 91.93% | 91.93% |
| 10.09.2026 | 2.31% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 121'942 | 49'422 | 52'292 CHF | 21'705 CHF | 99.90% | 99.90% |
| 09.09.2026 | 2.24% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 119'495 | 50'000 | 52'785 CHF | 22'591 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.15% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 113'433 | 49'771 | 52'124 CHF | 23'436 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 113'146 | 50'000 | 51'853 CHF | 23'436 CHF | 97.40% | 97.40% |
| 04.09.2026 | 1.93% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 100'000 | 49'920 | 51'532 CHF | 26'225 CHF | 97.91% | 97.91% |
| 03.09.2026 | 2.17% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 102'274 | 48'085 | 48'961 CHF | 23'492 CHF | 88.56% | 88.56% |
| 02.09.2026 | 2.32% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 122'441 | 49'737 | 52'105 CHF | 21'677 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.38% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 125'950 | 49'849 | 52'311 CHF | 21'217 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.19% | 0.44 CHF | 0.45 CHF | 120'000 | 50'000 | 116'808 | 50'000 | 52'735 CHF | 23'088 CHF | 100.00% | 100.00% |