| 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 | 1.70% | 2.03 CHF | 2.07 CHF | 50'000 | 50'000 | 49'527 | 49'409 | 103'550 CHF | 105'063 CHF | 99.94% | 99.94% |
| 10.09.2026 | 1.66% | 2.04 CHF | 2.08 CHF | 50'000 | 50'000 | 49'537 | 49'421 | 103'495 CHF | 104'967 CHF | 99.90% | 99.90% |
| 09.09.2026 | 1.71% | 2.02 CHF | 2.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 99'907 CHF | 101'630 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.78% | 2.05 CHF | 2.09 CHF | 50'000 | 50'000 | 49'749 | 49'624 | 105'557 CHF | 107'163 CHF | 73.12% | 73.12% |
| 07.09.2026 | 1.29% | 2.97 CHF | 3.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 148'402 CHF | 150'334 CHF | 99.89% | 99.89% |
| 04.09.2026 | 1.19% | 3.24 CHF | 3.28 CHF | 50'000 | 50'000 | 49'791 | 49'791 | 161'705 CHF | 163'642 CHF | 99.95% | 99.95% |
| 03.09.2026 | 1.16% | 3.37 CHF | 3.41 CHF | 50'000 | 50'000 | 49'818 | 49'818 | 167'047 CHF | 168'992 CHF | 99.94% | 99.94% |
| 02.09.2026 | 1.20% | 3.24 CHF | 3.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'103 CHF | 164'056 CHF | 5.45% | 5.45% |
| 01.09.2026 | 1.17% | 3.29 CHF | 3.32 CHF | 50'000 | 50'000 | 49'817 | 49'817 | 159'424 CHF | 161'293 CHF | 99.38% | 99.38% |
| 31.08.2026 | 1.30% | 2.83 CHF | 2.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 141'557 CHF | 143'402 CHF | 19.05% | 19.05% |