| 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 | 1.68% | 0.95 CHF | 0.97 CHF | 60'000 | 50'000 | 59'653 | 49'409 | 55'585 CHF | 46'841 CHF | 99.98% | 99.98% |
| 10.09.2026 | 1.51% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 49'422 | 52'996 CHF | 44'311 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.25% | 0.98 CHF | 1.01 CHF | 60'000 | 50'000 | 53'477 | 50'000 | 54'995 CHF | 52'806 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.81% | 1.30 CHF | 1.32 CHF | 50'000 | 50'000 | 49'913 | 49'738 | 66'041 CHF | 67'003 CHF | 99.92% | 99.92% |
| 07.09.2026 | 1.75% | 1.38 CHF | 1.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'974 CHF | 68'156 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.70% | 1.40 CHF | 1.42 CHF | 50'000 | 50'000 | 49'929 | 49'786 | 69'851 CHF | 70'848 CHF | 97.54% | 97.54% |
| 03.09.2026 | 1.79% | 1.31 CHF | 1.34 CHF | 50'000 | 50'000 | 49'941 | 49'822 | 66'954 CHF | 67'999 CHF | 99.98% | 99.98% |
| 02.09.2026 | 1.59% | 1.57 CHF | 1.59 CHF | 50'000 | 50'000 | 49'895 | 49'685 | 75'911 CHF | 76'788 CHF | 99.99% | 99.99% |
| 01.09.2026 | 1.54% | 1.48 CHF | 1.50 CHF | 50'000 | 50'000 | 49'940 | 49'819 | 78'305 CHF | 79'330 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.37% | 1.73 CHF | 1.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 89'266 CHF | 90'502 CHF | 100.00% | 100.00% |