| 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 | 0.68% | 2.72 CHF | 2.73 CHF | 20'000 | 20'000 | 11'524 | 11'524 | 30'706 CHF | 30'883 CHF | 95.17% | 95.17% |
| 10.09.2026 | 0.61% | 2.64 CHF | 2.65 CHF | 20'000 | 20'000 | 11'549 | 11'549 | 31'218 CHF | 31'392 CHF | 99.41% | 99.41% |
| 09.09.2026 | 0.61% | 2.89 CHF | 2.89 CHF | 20'000 | 20'000 | 11'702 | 11'702 | 32'428 CHF | 32'601 CHF | 91.53% | 91.53% |
| 08.09.2026 | 0.69% | 2.76 CHF | 2.77 CHF | 20'000 | 20'000 | 11'578 | 11'578 | 28'954 CHF | 29'128 CHF | 98.68% | 98.68% |
| 07.09.2026 | 1.19% | 2.24 CHF | 2.26 CHF | 5'000 | 5'000 | 6'201 | 6'201 | 13'844 CHF | 14'010 CHF | 99.89% | 99.89% |
| 04.09.2026 | 0.91% | 2.10 CHF | 2.11 CHF | 20'000 | 20'000 | 11'295 | 11'295 | 21'864 CHF | 22'044 CHF | 92.16% | 92.16% |
| 03.09.2026 | 1.04% | 1.65 CHF | 1.66 CHF | 20'000 | 20'000 | 12'225 | 12'225 | 19'763 CHF | 19'947 CHF | 99.43% | 99.43% |
| 02.09.2026 | 1.11% | 1.60 CHF | 1.61 CHF | 25'000 | 25'000 | 12'869 | 12'869 | 19'625 CHF | 19'815 CHF | 98.99% | 98.99% |
| 01.09.2026 | 1.13% | 1.56 CHF | 1.57 CHF | 25'000 | 25'000 | 12'646 | 12'646 | 18'414 CHF | 18'600 CHF | 95.67% | 95.67% |
| 31.08.2026 | 1.00% | 1.63 CHF | 1.64 CHF | 20'000 | 20'000 | 12'089 | 12'089 | 20'086 CHF | 20'268 CHF | 87.98% | 87.98% |