| 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 | 0.93% | 2.74 CHF | 2.76 CHF | 20'000 | 20'000 | 20'000 | 11'517 | 53'680 CHF | 31'415 CHF | 95.40% | 95.40% |
| 10.09.2026 | 0.94% | 2.60 CHF | 2.62 CHF | 20'000 | 20'000 | 20'000 | 9'752 | 56'684 CHF | 27'783 CHF | 82.17% | 82.17% |
| 09.09.2026 | 0.85% | 2.91 CHF | 2.92 CHF | 20'000 | 20'000 | 20'000 | 11'695 | 56'005 CHF | 33'216 CHF | 91.74% | 91.74% |
| 08.09.2026 | 0.91% | 2.82 CHF | 2.83 CHF | 20'000 | 20'000 | 24'287 | 11'378 | 61'287 CHF | 29'546 CHF | 96.59% | 96.59% |
| 07.09.2026 | 1.44% | 2.35 CHF | 2.39 CHF | 30'000 | 5'000 | 30'000 | 6'201 | 70'591 CHF | 14'803 CHF | 99.95% | 99.95% |
| 04.09.2026 | 1.03% | 2.22 CHF | 2.23 CHF | 30'000 | 20'000 | 30'000 | 11'291 | 62'252 CHF | 23'788 CHF | 92.28% | 92.28% |
| 03.09.2026 | 1.11% | 1.87 CHF | 1.88 CHF | 30'000 | 20'000 | 30'000 | 12'219 | 55'547 CHF | 22'807 CHF | 99.59% | 99.59% |
| 02.09.2026 | 1.13% | 1.85 CHF | 1.86 CHF | 30'000 | 25'000 | 30'000 | 12'853 | 53'937 CHF | 23'417 CHF | 99.13% | 99.13% |
| 01.09.2026 | 1.14% | 1.83 CHF | 1.84 CHF | 30'000 | 25'000 | 30'002 | 12'644 | 53'111 CHF | 22'511 CHF | 95.73% | 95.73% |
| 31.08.2026 | 1.07% | 1.90 CHF | 1.91 CHF | 30'000 | 20'000 | 30'000 | 12'038 | 57'940 CHF | 23'444 CHF | 87.81% | 87.81% |