| 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 | 1.26% | 0.26 CHF | 0.26 CHF | 200'000 | 70'000 | 166'874 | 70'000 | 52'772 CHF | 22'732 CHF | 99.95% | 99.95% |
| 10.09.2026 | 1.12% | 0.36 CHF | 0.36 CHF | 150'000 | 65'000 | 150'764 | 65'000 | 53'388 CHF | 23'543 CHF | 99.92% | 99.92% |
| 09.09.2026 | 1.66% | 0.29 CHF | 0.30 CHF | 180'000 | 65'000 | 221'028 | 65'000 | 52'821 CHF | 16'442 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.88% | 0.38 CHF | 0.39 CHF | 140'000 | 70'000 | 115'624 | 70'000 | 52'588 CHF | 32'189 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 0.39 CHF | 0.39 CHF | 140'000 | 70'000 | 117'155 | 70'000 | 52'469 CHF | 31'802 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.63% | 0.61 CHF | 0.62 CHF | 85'000 | 75'000 | 84'631 | 75'000 | 53'540 CHF | 47'805 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.58% | 0.75 CHF | 0.75 CHF | 75'000 | 75'000 | 81'483 | 74'990 | 55'695 CHF | 51'833 CHF | 99.23% | 99.23% |
| 02.09.2026 | 0.62% | 0.71 CHF | 0.71 CHF | 75'000 | 75'000 | 83'327 | 75'000 | 53'367 CHF | 48'450 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.65% | 0.67 CHF | 0.67 CHF | 80'000 | 75'000 | 86'501 | 75'000 | 53'229 CHF | 46'732 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.72% | 0.60 CHF | 0.61 CHF | 90'000 | 75'000 | 96'881 | 75'000 | 53'509 CHF | 41'785 CHF | 99.99% | 99.99% |