| 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% | 3.07 CHF | 3.08 CHF | 140'000 | 140'000 | 70'159 | 70'159 | 185'098 CHF | 186'136 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.90% | 2.43 CHF | 2.44 CHF | 140'000 | 140'000 | 68'967 | 68'246 | 156'123 CHF | 155'718 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.93% | 1.86 CHF | 1.88 CHF | 140'000 | 140'000 | 70'682 | 70'203 | 140'621 CHF | 140'738 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.98% | 1.80 CHF | 1.81 CHF | 140'000 | 140'000 | 69'370 | 68'870 | 133'879 CHF | 133'975 CHF | 99.94% | 99.94% |
| 07.09.2026 | 3.55% | 1.68 CHF | 1.75 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 10'190 CHF | 10'558 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 2.54 CHF | 2.55 CHF | 150'000 | 150'000 | 74'733 | 74'733 | 228'462 CHF | 229'505 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.45% | 3.80 CHF | 3.81 CHF | 150'000 | 150'000 | 75'543 | 75'543 | 284'326 CHF | 285'329 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.44% | 3.79 CHF | 3.80 CHF | 160'000 | 160'000 | 77'502 | 77'502 | 296'410 CHF | 297'440 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.46% | 3.59 CHF | 3.60 CHF | 150'000 | 150'000 | 75'354 | 75'354 | 285'773 CHF | 286'804 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.41% | 3.77 CHF | 3.78 CHF | 160'000 | 160'000 | 81'482 | 81'482 | 327'741 CHF | 328'847 CHF | 99.97% | 99.97% |