| 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 | 1.69% | 1.39 CHF | 1.41 CHF | 50'000 | 50'000 | 49'764 | 49'409 | 68'042 CHF | 68'700 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.76% | 1.31 CHF | 1.33 CHF | 50'000 | 50'000 | 49'769 | 49'422 | 65'023 CHF | 65'708 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.62% | 1.43 CHF | 1.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'416 CHF | 75'627 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.32% | 1.80 CHF | 1.82 CHF | 50'000 | 50'000 | 49'825 | 49'738 | 91'044 CHF | 92'084 CHF | 99.93% | 99.93% |
| 07.09.2026 | 1.29% | 1.89 CHF | 1.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 92'195 CHF | 93'393 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.24% | 1.90 CHF | 1.93 CHF | 50'000 | 50'000 | 49'861 | 49'791 | 95'171 CHF | 96'225 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.31% | 1.81 CHF | 1.83 CHF | 50'000 | 50'000 | 49'882 | 49'823 | 91'701 CHF | 92'796 CHF | 99.97% | 99.97% |
| 02.09.2026 | 1.19% | 2.09 CHF | 2.12 CHF | 50'000 | 50'000 | 49'790 | 49'685 | 101'622 CHF | 102'614 CHF | 99.99% | 99.99% |
| 01.09.2026 | 1.17% | 2.00 CHF | 2.02 CHF | 50'000 | 50'000 | 49'879 | 49'819 | 104'305 CHF | 105'404 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.05% | 2.27 CHF | 2.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'273 CHF | 117'504 CHF | 100.00% | 100.00% |