| 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 | 1.70% | 0.65 CHF | 0.66 CHF | 80'000 | 50'000 | 89'310 | 49'659 | 52'289 CHF | 29'593 CHF | 91.67% | 91.67% |
| 10.09.2026 | 1.79% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 94'572 | 49'423 | 52'350 CHF | 27'875 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.77% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 92'754 | 50'000 | 51'885 CHF | 28'484 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.72% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 91'827 | 49'771 | 53'042 CHF | 29'284 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.72% | 0.57 CHF | 0.58 CHF | 90'000 | 50'000 | 89'994 | 50'000 | 51'948 CHF | 29'362 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.60% | 0.63 CHF | 0.64 CHF | 80'000 | 50'000 | 87'065 | 49'826 | 54'161 CHF | 31'510 CHF | 99.99% | 99.99% |
| 03.09.2026 | 1.75% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 84'754 | 47'968 | 51'050 CHF | 29'367 CHF | 99.98% | 99.98% |
| 02.09.2026 | 1.75% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 91'478 | 49'737 | 51'912 CHF | 28'732 CHF | 99.98% | 99.98% |
| 01.09.2026 | 1.78% | 0.55 CHF | 0.56 CHF | 100'000 | 50'000 | 93'951 | 49'849 | 52'396 CHF | 28'315 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.69% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 90'000 | 50'000 | 52'812 CHF | 29'840 CHF | 100.00% | 100.00% |