| 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 | 0.84% | 1.57 CHF | 1.58 CHF | 50'000 | 50'000 | 49'764 | 49'409 | 77'439 CHF | 77'528 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.88% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 49'769 | 49'422 | 75'103 CHF | 75'235 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 1.60 CHF | 1.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'514 CHF | 83'205 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.75% | 1.89 CHF | 1.90 CHF | 50'000 | 50'000 | 49'816 | 49'724 | 95'337 CHF | 95'870 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.71% | 1.96 CHF | 1.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 96'311 CHF | 96'994 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 1.98 CHF | 1.99 CHF | 50'000 | 50'000 | 49'857 | 49'786 | 98'793 CHF | 99'334 CHF | 97.54% | 97.54% |
| 03.09.2026 | 0.74% | 1.89 CHF | 1.91 CHF | 50'000 | 50'000 | 49'881 | 49'821 | 96'290 CHF | 96'890 CHF | 99.16% | 99.16% |
| 02.09.2026 | 0.70% | 2.12 CHF | 2.13 CHF | 50'000 | 50'000 | 49'790 | 49'685 | 103'258 CHF | 103'754 CHF | 99.99% | 99.99% |
| 01.09.2026 | 0.69% | 2.04 CHF | 2.05 CHF | 50'000 | 50'000 | 49'879 | 49'819 | 105'262 CHF | 105'865 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.62% | 2.26 CHF | 2.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 115'184 CHF | 115'902 CHF | 100.00% | 100.00% |