| 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 | 0.74% | 0.55 CHF | 0.55 CHF | 100'000 | 65'000 | 98'826 | 65'000 | 53'396 CHF | 35'391 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.76% | 0.50 CHF | 0.50 CHF | 100'000 | 65'000 | 101'702 | 65'000 | 53'347 CHF | 34'445 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.68% | 0.60 CHF | 0.60 CHF | 90'000 | 65'000 | 91'485 | 65'000 | 53'536 CHF | 38'319 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.74% | 0.57 CHF | 0.57 CHF | 95'000 | 65'000 | 98'700 | 65'000 | 53'042 CHF | 35'223 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.73% | 0.53 CHF | 0.54 CHF | 100'000 | 65'000 | 97'127 | 65'000 | 53'139 CHF | 35'872 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.68% | 0.57 CHF | 0.58 CHF | 95'000 | 65'000 | 91'310 | 65'000 | 53'515 CHF | 38'368 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.77% | 0.53 CHF | 0.54 CHF | 100'000 | 65'000 | 101'538 | 65'000 | 52'778 CHF | 34'069 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.74% | 0.54 CHF | 0.54 CHF | 100'000 | 65'000 | 99'300 | 65'000 | 53'307 CHF | 35'162 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.74% | 0.55 CHF | 0.55 CHF | 95'000 | 65'000 | 98'616 | 65'000 | 53'157 CHF | 35'337 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.97% | 0.48 CHF | 0.49 CHF | 110'000 | 65'000 | 127'879 | 65'000 | 52'636 CHF | 27'298 CHF | 100.00% | 100.00% |