| 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 | 0.44% | 1.25 CHF | 1.25 CHF | 40'000 | 17'000 | 40'000 | 10'998 | 51'568 CHF | 14'263 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.41% | 1.31 CHF | 1.31 CHF | 40'000 | 17'000 | 37'210 | 10'431 | 50'940 CHF | 14'204 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.42% | 1.40 CHF | 1.40 CHF | 35'000 | 17'000 | 38'869 | 11'050 | 52'809 CHF | 15'196 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.43% | 1.37 CHF | 1.37 CHF | 40'000 | 17'000 | 39'996 | 10'948 | 51'894 CHF | 14'356 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.15% | 1.26 CHF | 1.27 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 3'147 CHF | 3'183 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.42% | 1.36 CHF | 1.36 CHF | 40'000 | 16'000 | 36'690 | 10'343 | 50'327 CHF | 14'173 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.40% | 1.40 CHF | 1.40 CHF | 35'000 | 16'000 | 36'128 | 10'433 | 50'894 CHF | 14'724 CHF | 99.90% | 99.90% |
| 02.09.2026 | 0.45% | 1.33 CHF | 1.33 CHF | 40'000 | 17'000 | 40'871 | 11'004 | 51'715 CHF | 14'179 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.44% | 1.28 CHF | 1.28 CHF | 40'000 | 16'000 | 41'170 | 10'252 | 51'754 CHF | 12'952 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.41% | 1.33 CHF | 1.33 CHF | 40'000 | 14'250 | 36'018 | 10'041 | 50'928 CHF | 14'197 CHF | 99.97% | 99.97% |