| 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 | 0.61% | 0.69 CHF | 0.69 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 71'669 CHF | 72'109 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.62% | 0.66 CHF | 0.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'510 CHF | 64'910 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.67% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'814 CHF | 60'214 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.72% | 0.59 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'588 CHF | 55'988 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.72% | 0.54 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'122 CHF | 55'522 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 0.51 CHF | 0.52 CHF | 100'000 | 100'000 | 106'809 | 100'000 | 53'097 CHF | 50'158 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.87% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 117'521 | 100'000 | 53'656 CHF | 46'114 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.87% | 0.43 CHF | 0.43 CHF | 120'000 | 100'000 | 113'829 | 100'000 | 52'075 CHF | 46'239 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 0.49 CHF | 0.49 CHF | 110'000 | 100'000 | 111'852 | 100'000 | 52'213 CHF | 47'104 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 0.47 CHF | 0.48 CHF | 110'000 | 100'000 | 109'944 | 100'000 | 53'328 CHF | 48'905 CHF | 100.00% | 100.00% |