| 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 | 2.77% | 0.49 CHF | 0.50 CHF | 110'000 | 50'000 | 107'349 | 49'409 | 52'721 CHF | 24'960 CHF | 99.99% | 99.99% |
| 10.09.2026 | 2.89% | 0.47 CHF | 0.49 CHF | 110'000 | 50'000 | 111'268 | 49'422 | 51'819 CHF | 23'694 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.64% | 0.51 CHF | 0.52 CHF | 100'000 | 50'000 | 98'700 | 50'000 | 51'762 CHF | 26'991 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.09% | 0.64 CHF | 0.65 CHF | 80'000 | 50'000 | 80'201 | 49'725 | 52'162 CHF | 33'023 CHF | 99.97% | 99.97% |
| 07.09.2026 | 2.09% | 0.67 CHF | 0.69 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 52'712 CHF | 33'641 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.88% | 0.69 CHF | 0.70 CHF | 80'000 | 50'000 | 79'995 | 49'786 | 55'696 CHF | 35'321 CHF | 97.54% | 97.54% |
| 03.09.2026 | 2.14% | 0.66 CHF | 0.67 CHF | 80'000 | 50'000 | 80'000 | 49'823 | 52'796 CHF | 33'592 CHF | 99.97% | 99.97% |
| 02.09.2026 | 1.92% | 0.76 CHF | 0.78 CHF | 70'000 | 50'000 | 71'191 | 49'685 | 52'708 CHF | 37'516 CHF | 99.99% | 99.99% |
| 01.09.2026 | 1.92% | 0.72 CHF | 0.74 CHF | 70'000 | 50'000 | 70'018 | 49'819 | 53'037 CHF | 38'468 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.71% | 0.84 CHF | 0.86 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'088 CHF | 44'153 CHF | 100.00% | 100.00% |