| 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 | 2.41% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 55'374 | 55'374 | 40'027 CHF | 40'967 CHF | 99.49% | 99.49% |
| 09.09.2026 | 2.38% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 52'790 | 52'790 | 42'207 CHF | 43'134 CHF | 99.34% | 99.34% |
| 08.09.2026 | 2.18% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 52'782 | 52'782 | 43'597 CHF | 44'456 CHF | 99.46% | 99.46% |
| 07.09.2026 | 4.17% | 0.84 CHF | 0.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 20'683 CHF | 21'564 CHF | 99.91% | 99.91% |
| 04.09.2026 | 2.23% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 51'912 | 51'912 | 43'461 CHF | 44'357 CHF | 95.71% | 95.71% |
| 03.09.2026 | 2.36% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 52'776 | 52'776 | 40'367 CHF | 41'233 CHF | 99.59% | 99.59% |
| 02.09.2026 | 2.25% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 52'785 | 52'785 | 43'991 CHF | 44'898 CHF | 99.46% | 99.46% |
| 01.09.2026 | 2.29% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 52'792 | 52'792 | 44'276 CHF | 45'200 CHF | 99.42% | 99.42% |
| 31.08.2026 | 2.23% | 0.93 CHF | 0.94 CHF | 60'000 | 50'000 | 60'000 | 47'407 | 57'974 CHF | 46'773 CHF | 99.49% | 99.49% |
| 28.08.2026 | 2.00% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 57'842 | 47'396 | 57'414 CHF | 48'148 CHF | 99.53% | 99.53% |