| 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 | 1.61% | 0.28 CHF | 0.28 CHF | 190'000 | 120'000 | 193'689 | 76'569 | 53'314 CHF | 21'475 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.75% | 0.26 CHF | 0.26 CHF | 200'000 | 120'000 | 203'226 | 74'312 | 50'942 CHF | 19'016 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.62% | 0.25 CHF | 0.26 CHF | 200'000 | 110'000 | 196'909 | 74'431 | 53'269 CHF | 20'411 CHF | 99.53% | 99.53% |
| 08.09.2026 | 1.31% | 0.31 CHF | 0.31 CHF | 170'000 | 110'000 | 166'989 | 73'832 | 53'748 CHF | 24'077 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.99% | 0.33 CHF | 0.34 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 2'966 CHF | 3'056 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.24% | 0.36 CHF | 0.36 CHF | 150'000 | 110'000 | 149'837 | 73'177 | 53'791 CHF | 26'546 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.50% | 0.32 CHF | 0.33 CHF | 170'000 | 110'000 | 181'768 | 74'200 | 53'498 CHF | 22'351 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.31% | 0.34 CHF | 0.35 CHF | 160'000 | 110'000 | 167'555 | 74'060 | 54'070 CHF | 24'379 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.33% | 0.34 CHF | 0.34 CHF | 160'000 | 110'000 | 162'041 | 74'223 | 53'031 CHF | 24'733 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.14% | 0.38 CHF | 0.39 CHF | 140'000 | 97'500 | 136'353 | 67'913 | 53'121 CHF | 26'733 CHF | 100.00% | 100.00% |