| 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 | 0.90% | 2.23 CHF | 2.25 CHF | 30'000 | 25'000 | 30'000 | 24'879 | 67'167 CHF | 56'206 CHF | 97.49% | 97.49% |
| 10.09.2026 | 0.94% | 2.12 CHF | 2.14 CHF | 30'000 | 25'000 | 30'000 | 24'884 | 64'339 CHF | 53'871 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.90% | 2.24 CHF | 2.26 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 66'741 CHF | 56'118 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.89% | 2.33 CHF | 2.35 CHF | 30'000 | 25'000 | 30'000 | 24'953 | 67'146 CHF | 56'350 CHF | 96.29% | 96.29% |
| 07.09.2026 | 0.91% | 2.20 CHF | 2.22 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 65'706 CHF | 55'255 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 2.31 CHF | 2.33 CHF | 30'000 | 25'000 | 30'000 | 24'979 | 68'290 CHF | 57'360 CHF | 73.85% | 73.85% |
| 03.09.2026 | 0.91% | 2.22 CHF | 2.24 CHF | 30'000 | 25'000 | 30'000 | 24'972 | 66'130 CHF | 55'548 CHF | 99.89% | 99.89% |
| 02.09.2026 | 1.05% | 2.22 CHF | 2.24 CHF | 30'000 | 25'000 | 24'854 | 21'325 | 53'989 CHF | 46'789 CHF | 78.69% | 78.69% |
| 01.09.2026 | 1.46% | 2.14 CHF | 2.17 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 25'505 CHF | 25'880 CHF | 99.19% | 99.19% |
| 31.08.2026 | 0.90% | 2.19 CHF | 2.21 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 66'507 CHF | 55'923 CHF | 99.93% | 99.93% |