| 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 | 0.30% | 1.98 CHF | 1.99 CHF | 25'000 | 17'000 | 25'000 | 11'046 | 48'288 CHF | 21'378 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.32% | 1.90 CHF | 1.91 CHF | 25'000 | 17'000 | 27'673 | 10'434 | 50'728 CHF | 19'408 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.31% | 1.81 CHF | 1.81 CHF | 30'000 | 17'000 | 26'202 | 11'048 | 48'135 CHF | 20'277 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.29% | 1.83 CHF | 1.84 CHF | 25'000 | 17'000 | 25'062 | 10'951 | 47'890 CHF | 20'884 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.77% | 1.94 CHF | 1.95 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 4'837 CHF | 4'874 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.31% | 1.85 CHF | 1.86 CHF | 25'000 | 16'000 | 28'310 | 10'339 | 51'770 CHF | 19'119 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.32% | 1.81 CHF | 1.81 CHF | 30'000 | 16'000 | 29'206 | 10'439 | 52'451 CHF | 18'861 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.29% | 1.90 CHF | 1.90 CHF | 25'000 | 17'000 | 25'219 | 11'005 | 49'314 CHF | 21'430 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.30% | 1.94 CHF | 1.95 CHF | 25'000 | 16'000 | 25'000 | 10'433 | 48'840 CHF | 20'430 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.33% | 1.88 CHF | 1.89 CHF | 25'000 | 14'250 | 28'980 | 10'041 | 51'893 CHF | 18'137 CHF | 99.98% | 99.98% |