| 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 | 0.72% | 0.82 CHF | 0.82 CHF | 65'000 | 18'000 | 70'016 | 11'155 | 53'875 CHF | 8'629 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.88% | 0.75 CHF | 0.75 CHF | 70'000 | 17'000 | 78'087 | 10'792 | 53'132 CHF | 7'615 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.81% | 0.66 CHF | 0.66 CHF | 80'000 | 17'000 | 77'257 | 11'051 | 53'221 CHF | 7'588 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.72% | 0.68 CHF | 0.69 CHF | 80'000 | 17'000 | 70'523 | 10'953 | 53'186 CHF | 8'238 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.85% | 0.78 CHF | 0.80 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'952 CHF | 1'988 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 0.70 CHF | 0.71 CHF | 75'000 | 17'000 | 78'982 | 10'569 | 53'641 CHF | 7'401 CHF | 99.14% | 99.14% |
| 03.09.2026 | 0.87% | 0.66 CHF | 0.66 CHF | 80'000 | 16'000 | 82'268 | 10'804 | 53'252 CHF | 7'115 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.68% | 0.74 CHF | 0.74 CHF | 70'000 | 17'000 | 67'092 | 10'959 | 53'047 CHF | 8'624 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 0.78 CHF | 0.79 CHF | 70'000 | 16'000 | 67'263 | 10'613 | 53'541 CHF | 8'542 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.89% | 0.73 CHF | 0.74 CHF | 70'000 | 15'000 | 83'451 | 10'568 | 53'827 CHF | 6'978 CHF | 99.97% | 99.97% |