| 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 | 0.51% | 1.17 CHF | 1.17 CHF | 45'000 | 17'000 | 45'871 | 11'014 | 51'319 CHF | 12'373 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.58% | 1.09 CHF | 1.10 CHF | 50'000 | 17'000 | 50'903 | 10'433 | 52'212 CHF | 10'972 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.55% | 1.00 CHF | 1.00 CHF | 50'000 | 17'000 | 50'983 | 11'049 | 52'663 CHF | 11'380 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.50% | 1.03 CHF | 1.03 CHF | 50'000 | 17'000 | 46'675 | 10'947 | 51'427 CHF | 12'037 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.29% | 1.13 CHF | 1.14 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'821 CHF | 2'858 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.56% | 1.05 CHF | 1.05 CHF | 50'000 | 16'000 | 52'324 | 10'368 | 53'506 CHF | 10'808 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.57% | 1.00 CHF | 1.01 CHF | 50'000 | 16'000 | 53'122 | 10'437 | 52'564 CHF | 10'447 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.50% | 1.09 CHF | 1.09 CHF | 50'000 | 17'000 | 45'774 | 11'005 | 52'261 CHF | 12'505 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.51% | 1.13 CHF | 1.14 CHF | 45'000 | 16'000 | 46'154 | 10'252 | 52'811 CHF | 11'810 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.59% | 1.08 CHF | 1.08 CHF | 50'000 | 14'250 | 53'930 | 10'039 | 53'193 CHF | 10'046 CHF | 99.98% | 99.98% |