| 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 | 1.82% | 0.54 CHF | 0.55 CHF | 150'000 | 150'000 | 89'926 | 89'926 | 48'808 CHF | 49'708 CHF | 98.78% | 98.78% |
| 10.09.2026 | 1.82% | 0.55 CHF | 0.56 CHF | 150'000 | 150'000 | 94'423 | 94'423 | 51'856 CHF | 52'800 CHF | 98.77% | 98.77% |
| 09.09.2026 | 1.85% | 0.54 CHF | 0.55 CHF | 175'000 | 175'000 | 100'334 | 100'333 | 53'627 CHF | 54'629 CHF | 98.76% | 98.76% |
| 08.09.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 175'000 | 175'000 | 94'747 | 94'747 | 50'567 CHF | 51'515 CHF | 98.11% | 98.11% |
| 07.09.2026 | 1.72% | 0.58 CHF | 0.59 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 21'875 CHF | 22'255 CHF | 98.79% | 98.79% |
| 04.09.2026 | 1.67% | 0.55 CHF | 0.56 CHF | 150'000 | 150'000 | 86'602 | 86'602 | 50'891 CHF | 51'757 CHF | 98.76% | 98.76% |
| 03.09.2026 | 1.37% | 0.71 CHF | 0.72 CHF | 125'000 | 125'000 | 72'956 | 72'956 | 53'353 CHF | 54'082 CHF | 98.77% | 98.77% |
| 02.09.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 125'000 | 125'000 | 73'221 | 73'221 | 54'068 CHF | 54'800 CHF | 98.78% | 98.78% |
| 01.09.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 125'000 | 125'000 | 73'202 | 73'202 | 52'452 CHF | 53'184 CHF | 98.77% | 98.77% |
| 31.08.2026 | 1.40% | 0.71 CHF | 0.72 CHF | 125'000 | 125'000 | 73'258 | 73'258 | 51'876 CHF | 52'609 CHF | 98.81% | 98.81% |