| 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 | 1.58% | 0.28 CHF | 0.28 CHF | 190'000 | 120'000 | 190'979 | 76'584 | 53'408 CHF | 21'803 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.72% | 0.26 CHF | 0.27 CHF | 200'000 | 120'000 | 202'392 | 74'321 | 51'714 CHF | 19'366 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.55% | 0.26 CHF | 0.26 CHF | 200'000 | 120'000 | 194'639 | 76'610 | 53'525 CHF | 21'338 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.36% | 0.31 CHF | 0.32 CHF | 170'000 | 110'000 | 162'032 | 73'855 | 52'819 CHF | 24'397 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.95% | 0.33 CHF | 0.34 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 3'004 CHF | 3'094 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.22% | 0.36 CHF | 0.37 CHF | 150'000 | 110'000 | 146'018 | 73'352 | 52'992 CHF | 26'907 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.48% | 0.33 CHF | 0.33 CHF | 160'000 | 110'000 | 177'795 | 74'198 | 53'077 CHF | 22'662 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.29% | 0.35 CHF | 0.35 CHF | 150'000 | 110'000 | 164'072 | 74'064 | 53'591 CHF | 24'673 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.31% | 0.34 CHF | 0.35 CHF | 150'000 | 110'000 | 160'189 | 74'218 | 53'060 CHF | 25'031 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.12% | 0.39 CHF | 0.39 CHF | 140'000 | 97'500 | 133'311 | 67'918 | 52'473 CHF | 27'012 CHF | 99.98% | 99.98% |