| 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 | 0.57% | 0.73 CHF | 0.74 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 76'545 CHF | 76'985 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.58% | 0.70 CHF | 0.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 68'963 CHF | 69'363 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.62% | 0.64 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 64'232 CHF | 64'632 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.66% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'997 CHF | 60'397 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.67% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'534 CHF | 59'934 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 0.56 CHF | 0.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'156 CHF | 54'556 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.80% | 0.54 CHF | 0.54 CHF | 100'000 | 100'000 | 107'530 | 100'000 | 53'800 CHF | 50'489 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.79% | 0.47 CHF | 0.48 CHF | 110'000 | 100'000 | 103'108 | 100'000 | 51'691 CHF | 50'620 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 101'380 | 100'000 | 51'763 CHF | 51'480 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 0.52 CHF | 0.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 52'885 CHF | 53'285 CHF | 100.00% | 100.00% |