| 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 | 0.69% | 3.23 CHF | 3.24 CHF | 140'000 | 140'000 | 70'142 | 70'142 | 196'985 CHF | 198'017 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.82% | 2.60 CHF | 2.61 CHF | 140'000 | 140'000 | 70'276 | 69'778 | 171'394 CHF | 171'373 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.84% | 2.06 CHF | 2.07 CHF | 140'000 | 140'000 | 70'656 | 70'211 | 154'184 CHF | 154'270 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.87% | 2.00 CHF | 2.01 CHF | 140'000 | 140'000 | 69'335 | 68'837 | 147'182 CHF | 147'169 CHF | 99.94% | 99.94% |
| 07.09.2026 | 3.17% | 1.88 CHF | 1.95 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 11'253 CHF | 11'615 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.52% | 2.70 CHF | 2.71 CHF | 160'000 | 160'000 | 77'634 | 77'634 | 248'580 CHF | 249'661 CHF | 99.94% | 99.94% |
| 03.09.2026 | 0.43% | 3.93 CHF | 3.94 CHF | 160'000 | 160'000 | 77'722 | 77'722 | 303'135 CHF | 304'157 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.42% | 3.92 CHF | 3.94 CHF | 160'000 | 160'000 | 80'924 | 80'924 | 320'513 CHF | 321'578 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.44% | 3.72 CHF | 3.74 CHF | 150'000 | 150'000 | 75'354 | 75'354 | 295'773 CHF | 296'794 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.39% | 3.90 CHF | 3.91 CHF | 160'000 | 160'000 | 81'496 | 81'496 | 338'158 CHF | 339'249 CHF | 100.00% | 100.00% |