| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 1.42% | 2.62 CHF | 2.64 CHF | 90'000 | 90'000 | 44'144 | 44'144 | 118'249 CHF | 119'700 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.33% | 3.05 CHF | 3.07 CHF | 80'000 | 80'000 | 37'084 | 37'084 | 114'737 CHF | 115'991 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.47% | 3.14 CHF | 3.16 CHF | 90'000 | 90'000 | 44'163 | 44'163 | 121'644 CHF | 123'087 CHF | 99.95% | 99.95% |
| 07.09.2026 | 4.31% | 2.55 CHF | 2.64 CHF | 40'000 | 40'000 | 34'514 | 34'514 | 86'615 CHF | 90'327 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.61% | 2.13 CHF | 2.15 CHF | 110'000 | 110'000 | 51'319 | 51'319 | 107'579 CHF | 109'045 CHF | 98.61% | 98.61% |
| 03.09.2026 | 1.83% | 1.91 CHF | 1.93 CHF | 120'000 | 120'000 | 53'534 | 53'534 | 97'039 CHF | 98'551 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.98% | 1.74 CHF | 1.76 CHF | 130'000 | 130'000 | 59'374 | 59'374 | 101'176 CHF | 102'890 CHF | 99.94% | 100.00% |
| 01.09.2026 | 1.81% | 1.77 CHF | 1.79 CHF | 120'000 | 120'000 | 52'109 | 52'109 | 93'191 CHF | 94'648 CHF | 99.88% | 100.00% |
| 31.08.2026 | 1.66% | 1.90 CHF | 1.92 CHF | 110'000 | 110'000 | 52'690 | 52'678 | 103'719 CHF | 105'190 CHF | 99.58% | 99.58% |
| 28.08.2026 | 1.48% | 2.18 CHF | 2.20 CHF | 110'000 | 110'000 | 51'436 | 51'436 | 114'670 CHF | 116'140 CHF | 99.85% | 99.85% |