| 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 | 2.14% | 12.78 CHF | 12.92 CHF | 10'000 | 5'000 | 10'000 | 3'037 | 127'962 CHF | 39'761 CHF | 99.52% | 99.52% |
| 09.09.2026 | 2.05% | 12.49 CHF | 12.61 CHF | 10'000 | 5'000 | 10'000 | 4'740 | 116'048 CHF | 56'166 CHF | 99.31% | 99.31% |
| 08.09.2026 | 2.02% | 11.45 CHF | 11.57 CHF | 10'000 | 5'000 | 10'000 | 4'740 | 113'975 CHF | 55'067 CHF | 99.54% | 99.54% |
| 07.09.2026 | 4.13% | 10.92 CHF | 11.39 CHF | 10'000 | 2'500 | 10'000 | 2'500 | 110'780 CHF | 28'863 CHF | 99.92% | 99.92% |
| 04.09.2026 | 2.19% | 11.18 CHF | 11.31 CHF | 10'000 | 5'000 | 10'000 | 3'019 | 112'216 CHF | 34'607 CHF | 98.56% | 98.56% |
| 03.09.2026 | 2.00% | 11.91 CHF | 12.04 CHF | 10'000 | 5'000 | 10'000 | 3'037 | 122'561 CHF | 37'836 CHF | 99.54% | 99.54% |
| 02.09.2026 | 2.05% | 11.54 CHF | 11.66 CHF | 10'000 | 5'000 | 10'000 | 4'740 | 114'337 CHF | 55'289 CHF | 99.55% | 99.55% |
| 01.09.2026 | 1.97% | 11.06 CHF | 11.17 CHF | 10'000 | 5'000 | 10'000 | 4'742 | 112'794 CHF | 54'562 CHF | 99.48% | 99.48% |
| 31.08.2026 | 1.86% | 10.39 CHF | 10.49 CHF | 10'000 | 7'500 | 10'000 | 5'278 | 99'461 CHF | 53'660 CHF | 99.52% | 99.52% |
| 28.08.2026 | 2.08% | 9.27 CHF | 9.38 CHF | 10'000 | 5'000 | 10'000 | 4'739 | 97'143 CHF | 46'914 CHF | 99.54% | 99.54% |