| 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 | 0.47% | 1.20 CHF | 1.20 CHF | 45'000 | 17'000 | 41'167 | 10'999 | 50'948 CHF | 13'704 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.43% | 1.26 CHF | 1.26 CHF | 40'000 | 17'000 | 38'733 | 10'432 | 51'035 CHF | 13'663 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.43% | 1.35 CHF | 1.35 CHF | 40'000 | 17'000 | 39'487 | 11'050 | 51'639 CHF | 14'625 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.45% | 1.32 CHF | 1.32 CHF | 40'000 | 17'000 | 41'180 | 10'951 | 51'297 CHF | 13'803 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.23% | 1.21 CHF | 1.22 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 3'019 CHF | 3'057 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 1.31 CHF | 1.31 CHF | 40'000 | 16'000 | 40'229 | 10'358 | 53'181 CHF | 13'649 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.42% | 1.35 CHF | 1.35 CHF | 40'000 | 16'000 | 38'757 | 10'439 | 52'548 CHF | 14'181 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.47% | 1.27 CHF | 1.28 CHF | 40'000 | 17'000 | 42'867 | 11'005 | 52'083 CHF | 13'621 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.46% | 1.23 CHF | 1.23 CHF | 40'000 | 16'000 | 43'430 | 10'253 | 52'315 CHF | 12'428 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.43% | 1.27 CHF | 1.28 CHF | 40'000 | 14'250 | 36'802 | 10'042 | 50'082 CHF | 13'667 CHF | 99.98% | 99.98% |