| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 3.29% | 0.29 CHF | 0.30 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 32'936 CHF | 34'036 CHF | 99.15% | 99.15% |
| 09.09.2026 | 3.48% | 0.27 CHF | 0.28 CHF | 110'000 | 110'000 | 109'978 | 109'978 | 31'106 CHF | 32'206 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.97% | 0.35 CHF | 0.36 CHF | 110'000 | 110'000 | 109'978 | 109'978 | 36'475 CHF | 37'575 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.60% | 0.40 CHF | 0.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 38'042 CHF | 39'042 CHF | 99.97% | 100.00% |
| 04.09.2026 | 2.26% | 0.43 CHF | 0.44 CHF | 100'000 | 100'000 | 99'143 | 99'143 | 43'322 CHF | 44'313 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.35% | 0.45 CHF | 0.46 CHF | 100'000 | 100'000 | 100'838 | 100'838 | 42'454 CHF | 43'462 CHF | 99.73% | 99.73% |
| 02.09.2026 | 2.55% | 0.37 CHF | 0.38 CHF | 110'000 | 110'000 | 109'935 | 109'935 | 42'533 CHF | 43'633 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.57% | 0.40 CHF | 0.41 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 42'211 CHF | 43'311 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.59% | 0.36 CHF | 0.37 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 41'997 CHF | 43'097 CHF | 99.61% | 99.61% |
| 28.08.2026 | 3.79% | 0.39 CHF | 0.40 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 42'629 CHF | 44'276 CHF | 100.00% | 100.00% |