| 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 | 1.35% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 100'435 | 100'000 | 53'234 CHF | 53'744 CHF | 99.84% | 99.84% |
| 09.09.2026 | 0.92% | 0.53 CHF | 0.54 CHF | 400'000 | 400'000 | 319'020 | 319'020 | 157'722 CHF | 159'170 CHF | 99.55% | 99.55% |
| 08.09.2026 | 1.18% | 0.52 CHF | 0.52 CHF | 400'000 | 400'000 | 316'376 | 316'376 | 163'988 CHF | 165'917 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.72% | 0.50 CHF | 0.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 38'190 CHF | 38'855 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 0.51 CHF | 0.52 CHF | 400'000 | 400'000 | 295'485 | 295'485 | 150'427 CHF | 151'988 CHF | 99.93% | 99.93% |
| 03.09.2026 | 1.37% | 0.52 CHF | 0.52 CHF | 100'000 | 100'000 | 100'009 | 100'000 | 57'746 CHF | 58'537 CHF | 99.91% | 99.91% |
| 02.09.2026 | 1.34% | 0.60 CHF | 0.61 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 59'362 CHF | 60'162 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.36% | 0.57 CHF | 0.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 58'519 CHF | 59'319 CHF | 99.99% | 99.99% |
| 31.08.2026 | 1.31% | 0.58 CHF | 0.59 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 60'687 CHF | 61'487 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.29% | 0.60 CHF | 0.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 61'745 CHF | 62'545 CHF | 100.00% | 100.00% |