| 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 | 1.32% | 1.76 CHF | 1.78 CHF | 50'000 | 50'000 | 49'527 | 49'409 | 86'099 CHF | 87'024 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.41% | 1.67 CHF | 1.70 CHF | 50'000 | 50'000 | 49'647 | 49'422 | 82'919 CHF | 83'708 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.27% | 1.80 CHF | 1.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'402 CHF | 94'589 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.08% | 2.19 CHF | 2.22 CHF | 50'000 | 50'000 | 49'825 | 49'738 | 110'800 CHF | 111'800 CHF | 99.91% | 99.91% |
| 07.09.2026 | 1.07% | 2.29 CHF | 2.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 111'952 CHF | 113'156 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.04% | 2.30 CHF | 2.32 CHF | 50'000 | 50'000 | 49'857 | 49'786 | 114'796 CHF | 115'829 CHF | 97.54% | 97.54% |
| 03.09.2026 | 1.07% | 2.20 CHF | 2.22 CHF | 50'000 | 50'000 | 49'881 | 49'822 | 111'210 CHF | 112'273 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.99% | 2.49 CHF | 2.52 CHF | 50'000 | 50'000 | 49'773 | 49'685 | 121'339 CHF | 122'319 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.99% | 2.39 CHF | 2.42 CHF | 50'000 | 50'000 | 49'879 | 49'819 | 124'110 CHF | 125'190 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.92% | 2.67 CHF | 2.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 136'235 CHF | 137'495 CHF | 100.00% | 100.00% |