| 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% | 1.89 CHF | 1.91 CHF | 70'000 | 70'000 | 45'404 | 44'053 | 82'848 CHF | 81'226 CHF | 99.89% | 99.89% |
| 10.09.2026 | 1.30% | 1.81 CHF | 1.83 CHF | 65'000 | 65'000 | 44'673 | 41'641 | 77'453 CHF | 73'705 CHF | 99.94% | 99.94% |
| 09.09.2026 | 1.42% | 1.46 CHF | 1.48 CHF | 70'000 | 70'000 | 45'974 | 43'958 | 70'064 CHF | 67'973 CHF | 99.35% | 99.35% |
| 08.09.2026 | 1.21% | 1.58 CHF | 1.60 CHF | 70'000 | 70'000 | 45'219 | 43'627 | 79'926 CHF | 77'924 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.63% | 2.02 CHF | 2.08 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 6'872 CHF | 7'054 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.97% | 1.93 CHF | 1.95 CHF | 75'000 | 75'000 | 48'633 | 47'883 | 102'343 CHF | 101'560 CHF | 99.67% | 99.67% |
| 03.09.2026 | 0.75% | 2.58 CHF | 2.60 CHF | 75'000 | 75'000 | 49'022 | 48'523 | 134'928 CHF | 134'481 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.74% | 2.86 CHF | 2.88 CHF | 75'000 | 75'000 | 48'942 | 48'429 | 137'264 CHF | 136'753 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 2.72 CHF | 2.73 CHF | 75'000 | 75'000 | 49'011 | 48'524 | 128'387 CHF | 128'125 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.86% | 2.49 CHF | 2.51 CHF | 67'500 | 67'500 | 47'299 | 46'777 | 116'404 CHF | 116'015 CHF | 100.00% | 100.00% |