| 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 | 2.22% | 9.61 CHF | 9.83 CHF | 10'000 | 1'000 | 10'000 | 994 | 99'016 CHF | 10'064 CHF | 99.97% | 99.97% |
| 09.09.2026 | 2.21% | 11.08 CHF | 11.32 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 109'261 CHF | 11'171 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.84% | 12.54 CHF | 12.74 CHF | 10'000 | 2'000 | 10'000 | 1'988 | 113'921 CHF | 23'071 CHF | 99.53% | 99.53% |
| 07.09.2026 | 2.18% | 10.88 CHF | 11.12 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 107'812 CHF | 11'019 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.86% | 12.44 CHF | 12.66 CHF | 10'000 | 1'000 | 10'000 | 998 | 120'865 CHF | 12'291 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.06% | 11.24 CHF | 11.48 CHF | 10'000 | 1'000 | 10'000 | 999 | 110'261 CHF | 11'238 CHF | 99.91% | 99.91% |
| 02.09.2026 | 1.95% | 11.34 CHF | 11.56 CHF | 10'000 | 2'000 | 7'815 | 1'757 | 82'278 CHF | 18'912 CHF | 95.36% | 96.41% |
| 01.09.2026 | 2.62% | 10.20 CHF | 10.44 CHF | 1'000 | 1'000 | 996 | 996 | 8'853 CHF | 9'082 CHF | 99.99% | 99.99% |
| 31.08.2026 | 2.01% | 10.74 CHF | 10.96 CHF | 10'000 | 1'000 | 10'000 | 1'000 | 111'505 CHF | 11'377 CHF | 99.99% | 99.99% |
| 28.08.2026 | 1.79% | 11.34 CHF | 11.52 CHF | 10'000 | 2'000 | 10'000 | 2'000 | 103'701 CHF | 21'115 CHF | 100.00% | 100.00% |