| 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 | 0.66% | 0.64 CHF | 0.64 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 66'116 CHF | 66'556 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.67% | 0.61 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'488 CHF | 59'888 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.73% | 0.54 CHF | 0.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 54'752 CHF | 55'152 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.79% | 0.54 CHF | 0.54 CHF | 100'000 | 100'000 | 105'922 | 100'000 | 53'455 CHF | 50'920 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 0.49 CHF | 0.49 CHF | 110'000 | 100'000 | 106'896 | 100'000 | 53'457 CHF | 50'451 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 0.46 CHF | 0.46 CHF | 110'000 | 100'000 | 117'518 | 100'000 | 52'460 CHF | 45'076 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 0.44 CHF | 0.45 CHF | 120'000 | 100'000 | 128'873 | 100'000 | 52'264 CHF | 41'000 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.98% | 0.38 CHF | 0.38 CHF | 140'000 | 100'000 | 130'944 | 100'000 | 53'219 CHF | 41'130 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.96% | 0.44 CHF | 0.44 CHF | 120'000 | 100'000 | 127'853 | 100'000 | 53'138 CHF | 41'986 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.92% | 0.42 CHF | 0.43 CHF | 130'000 | 100'000 | 120'246 | 100'000 | 52'179 CHF | 43'796 CHF | 100.00% | 100.00% |