| 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 | 1.54% | 0.89 CHF | 0.90 CHF | 60'000 | 12'000 | 63'731 | 12'000 | 52'637 CHF | 10'077 CHF | 99.98% | 99.98% |
| 10.09.2026 | 1.59% | 0.82 CHF | 0.84 CHF | 65'000 | 13'000 | 66'047 | 13'000 | 53'240 CHF | 10'653 CHF | 99.96% | 99.96% |
| 09.09.2026 | 1.81% | 0.80 CHF | 0.81 CHF | 65'000 | 13'000 | 68'698 | 13'000 | 53'164 CHF | 10'255 CHF | 96.00% | 96.00% |
| 08.09.2026 | 3.15% | 0.66 CHF | 0.68 CHF | 80'000 | 5'000 | 84'652 | 5'797 | 53'131 CHF | 3'752 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.49% | 0.62 CHF | 0.64 CHF | 85'000 | 5'000 | 81'874 | 5'000 | 52'996 CHF | 3'320 CHF | 99.31% | 99.31% |
| 04.09.2026 | 2.56% | 0.63 CHF | 0.65 CHF | 85'000 | 5'500 | 85'513 | 5'500 | 53'268 CHF | 3'515 CHF | 96.56% | 96.56% |
| 03.09.2026 | 2.01% | 0.64 CHF | 0.65 CHF | 85'000 | 16'000 | 83'627 | 16'000 | 53'443 CHF | 10'438 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.03% | 0.60 CHF | 0.61 CHF | 90'000 | 17'000 | 85'836 | 14'503 | 53'545 CHF | 9'225 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.02% | 0.66 CHF | 0.68 CHF | 80'000 | 16'000 | 81'976 | 16'000 | 53'002 CHF | 10'566 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.06% | 0.63 CHF | 0.64 CHF | 85'000 | 16'000 | 85'066 | 16'000 | 52'976 CHF | 10'171 CHF | 100.00% | 100.00% |