| 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 | 1.06% | 0.34 CHF | 0.34 CHF | 160'000 | 110'000 | 141'607 | 110'000 | 53'325 CHF | 41'943 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.04% | 0.37 CHF | 0.38 CHF | 140'000 | 100'000 | 136'645 | 100'000 | 52'438 CHF | 38'826 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.92% | 0.44 CHF | 0.44 CHF | 120'000 | 100'000 | 121'412 | 100'000 | 52'477 CHF | 43'636 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.84% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 112'029 | 100'000 | 53'216 CHF | 47'956 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 0.49 CHF | 0.50 CHF | 110'000 | 100'000 | 110'129 | 100'000 | 52'951 CHF | 48'484 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 53'540 CHF | 53'940 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.69% | 0.54 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'701 CHF | 58'101 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.69% | 0.61 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'634 CHF | 58'034 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.70% | 0.55 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'841 CHF | 57'241 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.72% | 0.56 CHF | 0.57 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 55'090 CHF | 55'490 CHF | 100.00% | 100.00% |