| 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 | 2.94% | 0.70 CHF | 0.72 CHF | 80'000 | 50'000 | 77'357 | 49'408 | 54'562 CHF | 35'911 CHF | 99.95% | 99.95% |
| 10.09.2026 | 2.83% | 0.74 CHF | 0.77 CHF | 70'000 | 50'000 | 72'561 | 49'529 | 53'018 CHF | 37'270 CHF | 66.27% | 66.27% |
| 09.09.2026 | 2.00% | 0.67 CHF | 0.68 CHF | 80'000 | 50'000 | 80'000 | 50'000 | 53'715 CHF | 34'254 CHF | 99.22% | 99.22% |
| 08.09.2026 | 2.83% | 0.68 CHF | 0.71 CHF | 80'000 | 50'000 | 73'516 | 49'771 | 52'252 CHF | 36'435 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.88% | 0.72 CHF | 0.74 CHF | 70'000 | 50'000 | 74'980 | 50'000 | 52'706 CHF | 36'232 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.80% | 0.68 CHF | 0.70 CHF | 80'000 | 50'000 | 80'000 | 49'826 | 53'857 CHF | 34'155 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.82% | 0.72 CHF | 0.74 CHF | 70'000 | 50'000 | 70'909 | 49'849 | 51'864 CHF | 37'513 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.83% | 0.72 CHF | 0.74 CHF | 70'000 | 50'000 | 73'869 | 49'737 | 52'970 CHF | 36'713 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.71% | 0.71 CHF | 0.73 CHF | 80'000 | 50'000 | 75'699 | 49'848 | 54'353 CHF | 36'833 CHF | 99.58% | 99.58% |
| 31.08.2026 | 2.56% | 0.77 CHF | 0.79 CHF | 70'000 | 50'000 | 64'790 | 50'000 | 53'745 CHF | 42'676 CHF | 99.89% | 99.89% |