| 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 | 2.63% | 0.37 CHF | 0.38 CHF | 15'000 | 15'000 | 140'459 | 140'459 | 52'692 CHF | 54'096 CHF | 97.97% | 98.92% |
| 09.09.2026 | 2.87% | 0.35 CHF | 0.36 CHF | 140'000 | 140'000 | 136'645 | 136'645 | 49'095 CHF | 50'495 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.60% | 0.42 CHF | 0.44 CHF | 70'000 | 70'000 | 136'039 | 136'039 | 54'666 CHF | 56'066 CHF | 99.96% | 99.96% |
| 07.09.2026 | 2.23% | 0.46 CHF | 0.47 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 57'610 CHF | 58'910 CHF | 99.91% | 99.91% |
| 04.09.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 63'004 CHF | 64'304 CHF | 99.77% | 99.77% |
| 03.09.2026 | 2.13% | 0.49 CHF | 0.50 CHF | 140'000 | 140'000 | 139'788 | 139'618 | 65'126 CHF | 66'442 CHF | 99.61% | 99.61% |
| 02.09.2026 | 2.29% | 0.42 CHF | 0.43 CHF | 140'000 | 140'000 | 139'802 | 139'644 | 60'610 CHF | 61'939 CHF | 99.96% | 99.96% |
| 01.09.2026 | 2.31% | 0.44 CHF | 0.45 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 59'856 CHF | 61'256 CHF | 99.99% | 99.99% |
| 31.08.2026 | 2.32% | 0.41 CHF | 0.42 CHF | 140'000 | 140'000 | 139'964 | 139'936 | 59'772 CHF | 61'159 CHF | 99.56% | 99.56% |
| 28.08.2026 | 2.32% | 0.43 CHF | 0.44 CHF | 140'000 | 140'000 | 139'905 | 139'829 | 59'758 CHF | 61'125 CHF | 100.00% | 100.00% |