| 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 | 0.52% | 0.80 CHF | 0.80 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 84'085 CHF | 84'525 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.53% | 0.77 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 75'804 CHF | 76'204 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.56% | 0.71 CHF | 0.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 71'076 CHF | 71'476 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.60% | 0.70 CHF | 0.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 66'844 CHF | 67'244 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.60% | 0.65 CHF | 0.65 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 66'376 CHF | 66'776 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.65% | 0.62 CHF | 0.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'020 CHF | 61'420 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.70% | 0.61 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 56'933 CHF | 57'333 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.70% | 0.54 CHF | 0.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'068 CHF | 57'468 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.69% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 57'927 CHF | 58'327 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.67% | 0.59 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'735 CHF | 60'135 CHF | 100.00% | 100.00% |