| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.67% | 1.43 CHF | 1.44 CHF | 50'000 | 50'000 | 49'991 | 49'971 | 74'730 CHF | 75'198 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'687 CHF | 67'187 CHF | 99.74% | 99.74% |
| 08.09.2026 | 0.66% | 1.41 CHF | 1.42 CHF | 50'000 | 50'000 | 50'000 | 49'992 | 76'164 CHF | 76'652 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.36% | 2.79 CHF | 2.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 139'285 CHF | 139'785 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.31% | 3.18 CHF | 3.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 159'071 CHF | 159'571 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.30% | 3.35 CHF | 3.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 166'384 CHF | 166'884 CHF | 95.57% | 95.57% |
| 02.09.2026 | 0.31% | 3.32 CHF | 3.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'177 CHF | 162'677 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.32% | 3.26 CHF | 3.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 157'136 CHF | 157'636 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.39% | 2.50 CHF | 2.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 126'557 CHF | 127'057 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 131'969 CHF | 132'469 CHF | 99.49% | 99.49% |