| 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 | 0.96% | 2.18 CHF | 2.20 CHF | 70'000 | 70'000 | 44'613 | 44'040 | 99'531 CHF | 99'119 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.94% | 2.23 CHF | 2.25 CHF | 65'000 | 65'000 | 42'501 | 41'488 | 97'702 CHF | 95'951 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.90% | 2.61 CHF | 2.62 CHF | 65'000 | 65'000 | 43'467 | 42'795 | 109'268 CHF | 108'409 CHF | 99.32% | 99.32% |
| 08.09.2026 | 0.95% | 2.46 CHF | 2.48 CHF | 70'000 | 70'000 | 44'195 | 43'594 | 100'531 CHF | 100'035 CHF | 99.97% | 99.97% |
| 07.09.2026 | 2.55% | 1.99 CHF | 2.04 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 7'127 CHF | 7'312 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.13% | 2.11 CHF | 2.12 CHF | 70'000 | 70'000 | 45'291 | 43'456 | 87'264 CHF | 84'848 CHF | 99.89% | 99.89% |
| 03.09.2026 | 1.57% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 51'017 | 48'517 | 65'134 CHF | 62'662 CHF | 99.97% | 99.97% |
| 02.09.2026 | 1.60% | 1.19 CHF | 1.21 CHF | 75'000 | 75'000 | 50'995 | 48'427 | 63'915 CHF | 61'489 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.41% | 1.33 CHF | 1.35 CHF | 75'000 | 75'000 | 49'986 | 48'522 | 71'180 CHF | 69'677 CHF | 99.97% | 99.97% |
| 31.08.2026 | 1.33% | 1.54 CHF | 1.56 CHF | 67'500 | 67'500 | 48'343 | 46'779 | 76'036 CHF | 74'435 CHF | 100.00% | 100.00% |