| 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 | 4.03% | 0.32 CHF | 0.33 CHF | 170'000 | 60'000 | 169'880 | 60'000 | 52'931 CHF | 19'465 CHF | 7.84% | 77.64% |
| 10.09.2026 | 3.84% | 0.35 CHF | 0.35 CHF | 150'000 | 60'000 | 161'089 | 60'000 | 53'299 CHF | 20'752 CHF | 73.71% | 99.98% |
| 09.09.2026 | 3.72% | 0.33 CHF | 0.33 CHF | 160'000 | 100'000 | 178'389 | 100'000 | 53'122 CHF | 31'122 CHF | 99.47% | 99.47% |
| 08.09.2026 | 3.49% | 0.31 CHF | 0.32 CHF | 170'000 | 60'000 | 157'110 | 60'000 | 53'325 CHF | 21'151 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.81% | 0.35 CHF | 0.36 CHF | 60'000 | 60'000 | 59'844 | 59'844 | 21'041 CHF | 21'640 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.54% | 0.38 CHF | 0.39 CHF | 140'000 | 60'000 | 134'643 | 60'000 | 52'997 CHF | 24'240 CHF | 14.54% | 94.41% |
| 03.09.2026 | - | 0.55 CHF | - CHF | 100'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.98% |
| 02.09.2026 | 2.79% | 0.53 CHF | 0.53 CHF | 100'000 | 60'000 | 105'671 | 60'080 | 52'577 CHF | 30'758 CHF | 20.54% | 99.97% |
| 01.09.2026 | 2.88% | 0.47 CHF | 0.48 CHF | 110'000 | 60'000 | 120'399 | 60'000 | 52'459 CHF | 27'021 CHF | 99.98% | 99.98% |
| 31.08.2026 | 3.39% | 0.40 CHF | 0.41 CHF | 130'000 | 60'000 | 147'675 | 60'000 | 53'160 CHF | 22'368 CHF | 100.00% | 100.00% |