| 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 | 1.02% | 0.43 CHF | 0.44 CHF | 120'000 | 120'000 | 120'000 | 76'559 | 51'937 CHF | 33'525 CHF | 99.96% | 99.96% |
| 10.09.2026 | 1.09% | 0.42 CHF | 0.42 CHF | 130'000 | 120'000 | 130'021 | 74'269 | 52'972 CHF | 30'637 CHF | 99.93% | 99.93% |
| 09.09.2026 | 1.03% | 0.41 CHF | 0.42 CHF | 130'000 | 110'000 | 123'844 | 74'432 | 52'822 CHF | 32'032 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.93% | 0.47 CHF | 0.47 CHF | 110'000 | 110'000 | 110'000 | 73'849 | 52'600 CHF | 35'627 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.04% | 0.48 CHF | 0.49 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 4'371 CHF | 4'461 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 0.52 CHF | 0.52 CHF | 110'000 | 110'000 | 102'182 | 73'238 | 52'626 CHF | 38'006 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 0.48 CHF | 0.48 CHF | 110'000 | 110'000 | 118'284 | 74'207 | 53'273 CHF | 33'933 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.93% | 0.50 CHF | 0.50 CHF | 110'000 | 110'000 | 110'000 | 74'064 | 52'768 CHF | 36'007 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.90% | 0.50 CHF | 0.50 CHF | 110'000 | 110'000 | 110'000 | 74'225 | 53'206 CHF | 36'328 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 0.54 CHF | 0.54 CHF | 110'000 | 97'500 | 102'093 | 67'921 | 55'686 CHF | 37'323 CHF | 100.00% | 100.00% |