| 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 | 0.59% | 0.94 CHF | 0.95 CHF | 55'000 | 17'000 | 54'024 | 10'997 | 53'155 CHF | 10'914 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.53% | 1.00 CHF | 1.01 CHF | 50'000 | 17'000 | 49'151 | 10'431 | 52'299 CHF | 11'030 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.54% | 1.09 CHF | 1.10 CHF | 50'000 | 17'000 | 49'114 | 11'050 | 51'883 CHF | 11'850 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.57% | 1.07 CHF | 1.07 CHF | 50'000 | 17'000 | 53'327 | 10'951 | 52'973 CHF | 11'043 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.51% | 0.95 CHF | 0.97 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'391 CHF | 2'428 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 1.05 CHF | 1.06 CHF | 50'000 | 16'000 | 47'730 | 10'339 | 50'918 CHF | 11'023 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.51% | 1.10 CHF | 1.10 CHF | 50'000 | 16'000 | 47'383 | 10'438 | 52'342 CHF | 11'557 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.60% | 1.02 CHF | 1.03 CHF | 50'000 | 17'000 | 54'506 | 11'005 | 52'397 CHF | 10'840 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.59% | 0.98 CHF | 0.98 CHF | 55'000 | 16'000 | 54'550 | 10'252 | 51'983 CHF | 9'849 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.51% | 1.02 CHF | 1.03 CHF | 50'000 | 14'250 | 46'070 | 10'040 | 51'165 CHF | 11'145 CHF | 99.98% | 99.98% |