| 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 | 1.44% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 78'755 | 49'657 | 54'243 CHF | 34'740 CHF | 91.68% | 91.68% |
| 10.09.2026 | 1.53% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'069 | 49'423 | 52'317 CHF | 32'783 CHF | 99.91% | 99.91% |
| 09.09.2026 | 1.50% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 52'824 CHF | 33'515 CHF | 99.93% | 99.93% |
| 08.09.2026 | 1.46% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'000 | 49'771 | 54'535 CHF | 34'422 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.46% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 79'509 | 50'000 | 54'130 CHF | 34'554 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 70'000 | 49'826 | 51'127 CHF | 36'890 CHF | 99.99% | 99.99% |
| 03.09.2026 | 1.48% | 0.72 CHF | 0.73 CHF | 70'000 | 50'000 | 73'961 | 47'972 | 52'246 CHF | 34'381 CHF | 99.97% | 99.97% |
| 02.09.2026 | 1.49% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'000 | 49'737 | 53'361 CHF | 33'667 CHF | 99.96% | 99.96% |
| 01.09.2026 | 1.51% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 80'000 | 49'849 | 52'427 CHF | 33'166 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 80'000 | 50'000 | 79'959 | 50'000 | 54'961 CHF | 34'869 CHF | 99.98% | 99.98% |