| 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 | 0.37% | 1.59 CHF | 1.59 CHF | 30'000 | 17'000 | 34'832 | 10'999 | 53'478 CHF | 16'929 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.41% | 1.51 CHF | 1.51 CHF | 35'000 | 17'000 | 35'616 | 10'790 | 51'441 CHF | 15'823 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.39% | 1.42 CHF | 1.42 CHF | 35'000 | 17'000 | 35'376 | 11'050 | 51'210 CHF | 15'959 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.37% | 1.44 CHF | 1.45 CHF | 35'000 | 17'000 | 35'000 | 10'950 | 53'110 CHF | 16'574 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.95% | 1.54 CHF | 1.56 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 3'853 CHF | 3'890 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 1.46 CHF | 1.47 CHF | 35'000 | 16'000 | 35'000 | 10'358 | 50'492 CHF | 15'106 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.40% | 1.42 CHF | 1.42 CHF | 35'000 | 16'000 | 35'695 | 10'410 | 50'187 CHF | 14'751 CHF | 99.86% | 99.86% |
| 02.09.2026 | 0.36% | 1.50 CHF | 1.51 CHF | 35'000 | 17'000 | 32'229 | 11'004 | 50'177 CHF | 17'078 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.37% | 1.55 CHF | 1.55 CHF | 35'000 | 16'000 | 31'743 | 10'253 | 49'439 CHF | 16'059 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.40% | 1.49 CHF | 1.50 CHF | 35'000 | 14'250 | 35'920 | 10'041 | 50'401 CHF | 14'229 CHF | 99.98% | 99.98% |