| 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 | 2.71% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 131'623 | 49'408 | 51'835 CHF | 19'998 CHF | 99.95% | 99.95% |
| 10.09.2026 | 2.58% | 0.43 CHF | 0.44 CHF | 120'000 | 50'000 | 125'240 | 49'278 | 51'974 CHF | 21'012 CHF | 67.22% | 67.22% |
| 09.09.2026 | 2.90% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 139'944 | 50'000 | 51'433 CHF | 18'922 CHF | 99.55% | 99.55% |
| 08.09.2026 | 2.62% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 131'977 | 49'771 | 52'631 CHF | 20'390 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.63% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 133'023 | 50'000 | 52'471 CHF | 20'272 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.93% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 140'030 | 49'826 | 51'921 CHF | 19'026 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.50% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 124'147 | 49'849 | 52'080 CHF | 21'457 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.55% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 128'069 | 49'737 | 52'347 CHF | 20'860 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.53% | 0.40 CHF | 0.41 CHF | 130'000 | 50'000 | 126'601 | 49'849 | 51'846 CHF | 20'967 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 103'448 | 50'000 | 51'949 CHF | 25'744 CHF | 99.89% | 99.89% |