| 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 | 1.06% | 1.78 CHF | 1.80 CHF | 30'000 | 25'000 | 30'000 | 24'879 | 53'621 CHF | 44'943 CHF | 97.50% | 97.50% |
| 10.09.2026 | 0.68% | 1.68 CHF | 1.69 CHF | 30'000 | 25'000 | 32'614 | 24'884 | 55'255 CHF | 42'536 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.10% | 1.78 CHF | 1.80 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 53'191 CHF | 44'816 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.08% | 1.87 CHF | 1.89 CHF | 30'000 | 25'000 | 30'000 | 24'953 | 53'559 CHF | 45'030 CHF | 96.30% | 96.30% |
| 07.09.2026 | 1.07% | 1.75 CHF | 1.77 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 52'202 CHF | 43'969 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.09% | 1.86 CHF | 1.88 CHF | 30'000 | 25'000 | 30'000 | 24'984 | 54'760 CHF | 46'104 CHF | 98.75% | 98.75% |
| 03.09.2026 | 0.74% | 1.77 CHF | 1.79 CHF | 30'000 | 25'000 | 30'000 | 24'971 | 52'716 CHF | 44'209 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.83% | 1.78 CHF | 1.80 CHF | 30'000 | 25'000 | 25'982 | 21'324 | 44'800 CHF | 37'147 CHF | 78.69% | 78.69% |
| 01.09.2026 | 1.24% | 1.70 CHF | 1.72 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 20'113 CHF | 20'363 CHF | 99.19% | 99.19% |
| 31.08.2026 | 0.56% | 1.74 CHF | 1.75 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 53'151 CHF | 44'543 CHF | 99.93% | 99.93% |