| 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 | 0.56% | 0.98 CHF | 0.99 CHF | 55'000 | 17'000 | 50'171 | 10'994 | 51'518 CHF | 11'376 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.51% | 1.05 CHF | 1.05 CHF | 50'000 | 17'000 | 46'862 | 10'433 | 51'889 CHF | 11'470 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.52% | 1.14 CHF | 1.14 CHF | 45'000 | 17'000 | 48'680 | 11'051 | 53'457 CHF | 12'314 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.54% | 1.11 CHF | 1.11 CHF | 45'000 | 17'000 | 49'914 | 10'947 | 51'701 CHF | 11'499 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.45% | 1.00 CHF | 1.01 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'496 CHF | 2'533 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.52% | 1.10 CHF | 1.10 CHF | 50'000 | 16'000 | 46'723 | 10'339 | 51'877 CHF | 11'458 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.50% | 1.14 CHF | 1.14 CHF | 45'000 | 16'000 | 45'198 | 10'438 | 51'829 CHF | 11'995 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.58% | 1.06 CHF | 1.07 CHF | 50'000 | 17'000 | 52'226 | 11'005 | 52'417 CHF | 11'304 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.57% | 1.02 CHF | 1.02 CHF | 50'000 | 16'000 | 53'310 | 10'253 | 53'056 CHF | 10'280 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.50% | 1.06 CHF | 1.07 CHF | 50'000 | 14'250 | 45'961 | 10'042 | 52'965 CHF | 11'567 CHF | 99.98% | 99.98% |