| 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 | 0.86% | 0.45 CHF | 0.46 CHF | 120'000 | 65'000 | 114'034 | 65'000 | 52'722 CHF | 30'338 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.83% | 0.50 CHF | 0.51 CHF | 100'000 | 65'000 | 110'221 | 65'000 | 52'549 CHF | 31'370 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.95% | 0.41 CHF | 0.41 CHF | 130'000 | 65'000 | 126'768 | 65'000 | 53'149 CHF | 27'544 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.85% | 0.44 CHF | 0.44 CHF | 120'000 | 65'000 | 112'207 | 65'000 | 52'546 CHF | 30'746 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.87% | 0.47 CHF | 0.48 CHF | 110'000 | 65'000 | 114'924 | 65'000 | 52'738 CHF | 30'156 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.94% | 0.44 CHF | 0.44 CHF | 120'000 | 65'000 | 125'449 | 65'000 | 52'864 CHF | 27'673 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 0.48 CHF | 0.48 CHF | 110'000 | 65'000 | 107'444 | 65'000 | 52'582 CHF | 32'103 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.84% | 0.47 CHF | 0.48 CHF | 110'000 | 65'000 | 110'455 | 65'000 | 52'338 CHF | 31'082 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 0.46 CHF | 0.46 CHF | 110'000 | 65'000 | 111'208 | 65'000 | 52'432 CHF | 30'965 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.67% | 0.53 CHF | 0.54 CHF | 100'000 | 65'000 | 89'714 | 65'000 | 53'532 CHF | 39'243 CHF | 100.00% | 100.00% |