| 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 | 1.20% | 0.37 CHF | 0.37 CHF | 140'000 | 120'000 | 141'151 | 76'594 | 52'083 CHF | 28'658 CHF | 99.98% | 99.98% |
| 10.09.2026 | 1.29% | 0.35 CHF | 0.36 CHF | 150'000 | 120'000 | 153'258 | 74'331 | 52'779 CHF | 25'980 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.20% | 0.35 CHF | 0.35 CHF | 150'000 | 120'000 | 145'926 | 76'608 | 53'057 CHF | 28'123 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.07% | 0.40 CHF | 0.41 CHF | 130'000 | 110'000 | 130'000 | 73'858 | 53'922 CHF | 30'952 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.34% | 0.42 CHF | 0.43 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 3'801 CHF | 3'891 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 0.45 CHF | 0.46 CHF | 120'000 | 110'000 | 118'915 | 73'201 | 53'720 CHF | 33'353 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.14% | 0.41 CHF | 0.42 CHF | 130'000 | 110'000 | 138'221 | 74'198 | 53'529 CHF | 29'239 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.06% | 0.44 CHF | 0.44 CHF | 120'000 | 110'000 | 128'022 | 74'064 | 53'229 CHF | 31'288 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.05% | 0.43 CHF | 0.44 CHF | 120'000 | 110'000 | 126'938 | 74'220 | 53'319 CHF | 31'618 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.92% | 0.47 CHF | 0.48 CHF | 110'000 | 97'500 | 110'000 | 67'922 | 53'064 CHF | 33'029 CHF | 100.00% | 100.00% |