| 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 | 0.82% | 2.46 CHF | 2.48 CHF | 30'000 | 25'000 | 28'640 | 24'879 | 70'784 CHF | 62'041 CHF | 97.50% | 97.50% |
| 10.09.2026 | 0.85% | 2.36 CHF | 2.38 CHF | 30'000 | 25'000 | 29'759 | 24'884 | 70'723 CHF | 59'670 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.81% | 2.47 CHF | 2.49 CHF | 30'000 | 25'000 | 29'818 | 25'000 | 73'300 CHF | 61'962 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.81% | 2.57 CHF | 2.59 CHF | 25'000 | 25'000 | 28'311 | 24'953 | 69'915 CHF | 62'202 CHF | 96.30% | 96.30% |
| 07.09.2026 | 0.82% | 2.43 CHF | 2.45 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 72'707 CHF | 61'089 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 2.54 CHF | 2.56 CHF | 25'000 | 25'000 | 26'752 | 24'979 | 67'109 CHF | 63'212 CHF | 73.85% | 73.85% |
| 03.09.2026 | 0.82% | 2.45 CHF | 2.47 CHF | 30'000 | 25'000 | 29'395 | 24'972 | 71'592 CHF | 61'359 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.95% | 2.46 CHF | 2.48 CHF | 30'000 | 25'000 | 24'152 | 21'324 | 57'967 CHF | 51'725 CHF | 78.69% | 78.69% |
| 01.09.2026 | 1.32% | 2.37 CHF | 2.40 CHF | 12'500 | 12'500 | 12'484 | 12'484 | 28'342 CHF | 28'717 CHF | 95.14% | 95.14% |
| 31.08.2026 | 0.81% | 2.42 CHF | 2.44 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 73'456 CHF | 61'714 CHF | 99.93% | 99.93% |