| 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 | 1.25% | 2.55 CHF | 2.56 CHF | 20'000 | 10'000 | 21'814 | 7'755 | 57'993 CHF | 20'865 CHF | 99.58% | 99.58% |
| 09.09.2026 | 1.18% | 2.89 CHF | 2.90 CHF | 20'000 | 10'000 | 20'000 | 7'783 | 54'024 CHF | 21'346 CHF | 91.75% | 91.75% |
| 08.09.2026 | 1.01% | 2.74 CHF | 2.75 CHF | 20'000 | 20'000 | 27'551 | 11'572 | 66'359 CHF | 28'791 CHF | 98.82% | 98.82% |
| 07.09.2026 | 1.71% | 2.18 CHF | 2.22 CHF | 30'000 | 5'000 | 30'000 | 5'000 | 65'415 CHF | 11'091 CHF | 99.95% | 99.95% |
| 04.09.2026 | 1.10% | 2.05 CHF | 2.06 CHF | 30'000 | 20'000 | 30'000 | 11'729 | 56'320 CHF | 22'433 CHF | 92.30% | 92.30% |
| 03.09.2026 | 1.16% | 1.63 CHF | 1.64 CHF | 40'000 | 25'000 | 39'832 | 12'854 | 63'866 CHF | 20'770 CHF | 99.59% | 99.59% |
| 02.09.2026 | 1.17% | 1.59 CHF | 1.60 CHF | 40'000 | 25'000 | 40'000 | 12'863 | 60'526 CHF | 19'794 CHF | 99.14% | 99.14% |
| 01.09.2026 | 1.23% | 1.55 CHF | 1.56 CHF | 40'000 | 25'000 | 40'000 | 12'991 | 58'769 CHF | 19'156 CHF | 95.74% | 95.74% |
| 31.08.2026 | 1.10% | 1.61 CHF | 1.62 CHF | 40'000 | 25'000 | 36'663 | 13'276 | 60'010 CHF | 21'976 CHF | 88.12% | 88.12% |
| 28.08.2026 | 1.20% | 1.76 CHF | 1.77 CHF | 30'000 | 25'000 | 37'150 | 12'914 | 61'996 CHF | 22'276 CHF | 99.56% | 99.56% |