| 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 | 0.76% | 0.46 CHF | 0.46 CHF | 110'000 | 65'000 | 101'848 | 65'000 | 53'140 CHF | 34'393 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.71% | 0.57 CHF | 0.57 CHF | 95'000 | 65'000 | 94'596 | 65'000 | 53'134 CHF | 36'936 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.89% | 0.50 CHF | 0.50 CHF | 110'000 | 65'000 | 117'616 | 65'000 | 52'608 CHF | 29'702 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.60% | 0.59 CHF | 0.60 CHF | 90'000 | 65'000 | 80'227 | 65'000 | 53'466 CHF | 43'614 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.60% | 0.60 CHF | 0.60 CHF | 90'000 | 70'000 | 81'012 | 70'000 | 53'537 CHF | 46'654 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.47% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'860 CHF | 64'160 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.44% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 76'912 | 75'000 | 69'539 CHF | 68'218 CHF | 99.23% | 99.23% |
| 02.09.2026 | 0.47% | 0.93 CHF | 0.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'445 CHF | 64'745 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.48% | 0.89 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'578 CHF | 62'878 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.52% | 0.82 CHF | 0.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'398 CHF | 57'698 CHF | 100.00% | 100.00% |