| 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 | 3.17% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 125'725 | 49'409 | 51'671 CHF | 20'982 CHF | 99.95% | 99.95% |
| 10.09.2026 | 3.48% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 135'924 | 49'422 | 51'706 CHF | 19'477 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.95% | 0.44 CHF | 0.46 CHF | 120'000 | 50'000 | 111'371 | 50'000 | 52'069 CHF | 24'234 CHF | 99.97% | 99.97% |
| 08.09.2026 | 2.10% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 81'212 | 49'738 | 53'398 CHF | 33'425 CHF | 99.93% | 99.93% |
| 07.09.2026 | 2.09% | 0.70 CHF | 0.71 CHF | 80'000 | 50'000 | 79'655 | 50'000 | 53'341 CHF | 34'203 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.94% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 73'193 | 49'791 | 52'682 CHF | 36'586 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.12% | 0.66 CHF | 0.68 CHF | 80'000 | 50'000 | 78'518 | 49'821 | 53'474 CHF | 34'702 CHF | 99.99% | 99.99% |
| 02.09.2026 | 1.77% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 66'091 | 49'685 | 53'481 CHF | 41'037 CHF | 99.99% | 99.99% |
| 01.09.2026 | 1.67% | 0.78 CHF | 0.80 CHF | 70'000 | 50'000 | 64'069 | 49'819 | 54'090 CHF | 42'880 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.36% | 0.97 CHF | 0.98 CHF | 60'000 | 50'000 | 51'427 | 50'000 | 52'029 CHF | 51'338 CHF | 100.00% | 100.00% |