| 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 | 1.55% | 1.25 CHF | 1.26 CHF | 60'000 | 60'000 | 40'179 | 40'179 | 49'470 CHF | 50'180 CHF | 99.50% | 100.00% |
| 10.09.2026 | 1.59% | 1.18 CHF | 1.19 CHF | 61'000 | 61'000 | 40'578 | 40'578 | 48'561 CHF | 49'277 CHF | 99.47% | 100.00% |
| 09.09.2026 | 1.53% | 1.23 CHF | 1.24 CHF | 60'000 | 60'000 | 40'188 | 40'188 | 49'903 CHF | 50'614 CHF | 99.83% | 99.90% |
| 08.09.2026 | 1.44% | 1.24 CHF | 1.25 CHF | 60'000 | 60'000 | 39'762 | 39'762 | 51'736 CHF | 52'437 CHF | 99.56% | 100.00% |
| 07.09.2026 | 2.13% | 1.40 CHF | 1.43 CHF | 11'800 | 11'800 | 11'603 | 11'602 | 16'311 CHF | 16'659 CHF | 95.99% | 95.99% |
| 04.09.2026 | 1.14% | 1.48 CHF | 1.49 CHF | 58'000 | 58'000 | 37'740 | 37'740 | 62'676 CHF | 63'340 CHF | 99.28% | 100.00% |
| 03.09.2026 | 1.11% | 1.71 CHF | 1.72 CHF | 56'000 | 56'000 | 37'569 | 37'569 | 64'641 CHF | 65'303 CHF | 97.29% | 97.42% |
| 02.09.2026 | 1.21% | 1.73 CHF | 1.74 CHF | 56'000 | 56'000 | 37'961 | 37'961 | 61'261 CHF | 61'934 CHF | 99.75% | 100.00% |
| 01.09.2026 | 1.20% | 1.59 CHF | 1.60 CHF | 57'000 | 57'000 | 38'091 | 38'091 | 60'948 CHF | 61'622 CHF | 99.56% | 99.99% |
| 31.08.2026 | 1.19% | 1.62 CHF | 1.63 CHF | 57'000 | 57'000 | 38'117 | 38'117 | 61'438 CHF | 62'111 CHF | 99.56% | 100.00% |