| 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 | 1.28% | 0.81 CHF | 0.82 CHF | 100'000 | 100'000 | 99'174 | 98'832 | 84'243 CHF | 85'031 CHF | 99.98% | 99.98% |
| 10.09.2026 | 1.33% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 99'092 | 98'843 | 82'208 CHF | 83'080 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.17% | 0.88 CHF | 0.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 89'891 CHF | 90'946 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.01% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 56'989 | 56'989 | 54'512 CHF | 55'565 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.06% | 1.01 CHF | 1.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 99'940 CHF | 101'008 CHF | 99.99% | 99.99% |
| 04.09.2026 | 1.05% | 1.07 CHF | 1.08 CHF | 100'000 | 100'000 | 99'652 | 99'652 | 103'712 CHF | 104'807 CHF | 99.98% | 99.98% |
| 03.09.2026 | 1.05% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 99'699 | 99'699 | 103'353 CHF | 104'438 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.33% | 0.93 CHF | 0.94 CHF | 100'000 | 100'000 | 88'000 | 87'894 | 83'745 CHF | 84'665 CHF | 99.99% | 99.99% |
| 01.09.2026 | 2.39% | 0.87 CHF | 0.89 CHF | 50'000 | 50'000 | 49'849 | 49'849 | 43'023 CHF | 44'063 CHF | 99.97% | 99.97% |
| 31.08.2026 | 1.03% | 0.98 CHF | 0.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 103'618 CHF | 104'693 CHF | 99.97% | 99.97% |