| 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 | 1.27% | 1.79 CHF | 1.80 CHF | 150'000 | 150'000 | 66'800 | 66'800 | 121'274 CHF | 122'503 CHF | 99.86% | 99.86% |
| 09.09.2026 | 1.14% | 2.03 CHF | 2.04 CHF | 140'000 | 140'000 | 61'990 | 61'990 | 126'837 CHF | 127'971 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.32% | 2.07 CHF | 2.08 CHF | 150'000 | 150'000 | 69'212 | 69'212 | 128'601 CHF | 129'875 CHF | 99.95% | 99.95% |
| 07.09.2026 | 3.81% | 1.71 CHF | 1.76 CHF | 70'000 | 70'000 | 53'832 | 53'832 | 90'806 CHF | 94'103 CHF | 99.97% | 99.97% |
| 04.09.2026 | 1.58% | 1.51 CHF | 1.52 CHF | 170'000 | 170'000 | 80'088 | 80'088 | 118'928 CHF | 120'432 CHF | 98.32% | 98.32% |
| 03.09.2026 | 1.77% | 1.38 CHF | 1.39 CHF | 190'000 | 190'000 | 86'263 | 86'263 | 113'148 CHF | 114'734 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.47% | 1.27 CHF | 1.28 CHF | 200'000 | 200'000 | 86'150 | 86'150 | 107'252 CHF | 108'553 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.75% | 1.28 CHF | 1.29 CHF | 190'000 | 190'000 | 85'100 | 85'100 | 109'434 CHF | 110'964 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.65% | 1.35 CHF | 1.36 CHF | 180'000 | 180'000 | 85'217 | 85'198 | 118'092 CHF | 119'643 CHF | 99.29% | 99.29% |
| 28.08.2026 | 1.51% | 1.51 CHF | 1.52 CHF | 180'000 | 180'000 | 81'631 | 81'631 | 124'445 CHF | 125'962 CHF | 99.69% | 99.69% |