| 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 | 1.27% | 0.75 CHF | 0.76 CHF | 70'000 | 60'000 | 68'616 | 60'000 | 53'506 CHF | 47'423 CHF | 99.90% | 99.90% |
| 09.09.2026 | 1.09% | 0.78 CHF | 0.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 73'272 CHF | 74'072 CHF | 99.51% | 99.51% |
| 08.09.2026 | 1.04% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 100'009 | 100'000 | 76'647 CHF | 77'440 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.32% | 0.75 CHF | 0.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 45'268 CHF | 45'868 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.06% | 0.76 CHF | 0.77 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 75'270 CHF | 76'070 CHF | 99.95% | 99.95% |
| 03.09.2026 | 1.19% | 0.77 CHF | 0.78 CHF | 70'000 | 60'000 | 62'043 | 60'000 | 51'905 CHF | 50'926 CHF | 99.95% | 99.95% |
| 02.09.2026 | 1.16% | 0.87 CHF | 0.88 CHF | 60'000 | 60'000 | 60'875 | 60'063 | 52'169 CHF | 52'084 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.18% | 0.83 CHF | 0.84 CHF | 65'000 | 60'000 | 62'405 | 60'000 | 52'671 CHF | 51'261 CHF | 99.97% | 99.97% |
| 31.08.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 65'000 | 60'000 | 54'463 | 53'738 | 47'217 CHF | 47'144 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.13% | 0.85 CHF | 0.86 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 52'608 CHF | 53'208 CHF | 99.55% | 99.55% |