| 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 | 1.47% | 1.35 CHF | 1.37 CHF | 12'500 | 12'500 | 12'439 | 12'439 | 16'968 CHF | 17'219 CHF | 97.50% | 97.50% |
| 10.09.2026 | 1.57% | 1.27 CHF | 1.29 CHF | 12'500 | 12'500 | 12'442 | 12'442 | 15'952 CHF | 16'204 CHF | 99.91% | 99.91% |
| 09.09.2026 | 1.47% | 1.36 CHF | 1.38 CHF | 12'500 | 12'500 | 12'500 | 12'500 | 16'870 CHF | 17'120 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.74% | 1.43 CHF | 1.46 CHF | 12'500 | 12'500 | 39'999 | 24'942 | 54'163 CHF | 34'025 CHF | 78.72% | 96.29% |
| 07.09.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 53'012 CHF | 33'382 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.71% | 1.43 CHF | 1.44 CHF | 40'000 | 25'000 | 40'000 | 24'984 | 56'161 CHF | 35'328 CHF | 98.75% | 98.75% |
| 03.09.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 40'000 | 25'000 | 40'000 | 24'972 | 53'793 CHF | 33'834 CHF | 99.89% | 99.89% |
| 02.09.2026 | 0.97% | 1.36 CHF | 1.37 CHF | 40'000 | 25'000 | 32'484 | 21'325 | 42'825 CHF | 28'410 CHF | 78.69% | 78.69% |
| 01.09.2026 | 1.64% | 1.29 CHF | 1.31 CHF | 12'500 | 12'500 | 12'485 | 12'485 | 15'224 CHF | 15'474 CHF | 99.18% | 99.18% |
| 31.08.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 54'489 CHF | 34'306 CHF | 99.93% | 99.93% |