| 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 | 1.17% | 0.70 CHF | 0.71 CHF | 75'000 | 20'000 | 72'464 | 15'945 | 53'335 CHF | 11'885 CHF | 99.99% | 99.99% |
| 10.09.2026 | 1.16% | 0.73 CHF | 0.74 CHF | 75'000 | 25'000 | 68'658 | 15'997 | 53'177 CHF | 12'404 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.14% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 68'990 | 17'140 | 53'027 CHF | 13'416 CHF | 99.56% | 99.56% |
| 08.09.2026 | 1.18% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 73'833 | 17'066 | 53'329 CHF | 12'556 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 2'811 CHF | 2'851 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.20% | 0.75 CHF | 0.76 CHF | 70'000 | 25'000 | 70'783 | 16'189 | 53'562 CHF | 12'328 CHF | 98.87% | 98.87% |
| 03.09.2026 | 1.17% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 68'003 | 16'379 | 53'260 CHF | 12'960 CHF | 99.73% | 99.73% |
| 02.09.2026 | 1.17% | 0.75 CHF | 0.76 CHF | 70'000 | 20'000 | 73'947 | 15'950 | 52'973 CHF | 11'655 CHF | 99.99% | 99.99% |
| 01.09.2026 | 1.20% | 0.72 CHF | 0.73 CHF | 75'000 | 25'000 | 76'823 | 16'125 | 53'594 CHF | 11'411 CHF | 99.98% | 99.98% |
| 31.08.2026 | 1.12% | 0.76 CHF | 0.77 CHF | 70'000 | 20'000 | 65'390 | 15'306 | 53'291 CHF | 12'579 CHF | 99.98% | 99.98% |