| 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 | 2.67% | 1.75 CHF | 1.75 CHF | 225'000 | 225'000 | 68'545 | 56'776 | 127'020 CHF | 103'709 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.23% | 1.93 CHF | 1.94 CHF | 225'000 | 225'000 | 114'342 | 114'342 | 224'396 CHF | 224'895 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.22% | 2.03 CHF | 2.04 CHF | 225'000 | 225'000 | 117'633 | 117'633 | 245'052 CHF | 245'576 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.22% | 2.13 CHF | 2.14 CHF | 225'000 | 225'000 | 115'552 | 115'552 | 250'740 CHF | 251'253 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.60% | 1.97 CHF | 1.98 CHF | 75'000 | 60'000 | 74'706 | 59'773 | 147'547 CHF | 118'762 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.25% | 1.90 CHF | 1.90 CHF | 225'000 | 225'000 | 108'616 | 108'616 | 204'932 CHF | 205'432 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.31% | 1.66 CHF | 1.66 CHF | 225'000 | 225'000 | 113'832 | 113'832 | 173'275 CHF | 173'794 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.37% | 1.41 CHF | 1.41 CHF | 225'000 | 225'000 | 118'005 | 116'979 | 148'587 CHF | 147'862 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.32% | 1.27 CHF | 1.28 CHF | 225'000 | 225'000 | 116'965 | 116'965 | 164'785 CHF | 165'298 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.30% | 1.57 CHF | 1.57 CHF | 225'000 | 225'000 | 120'368 | 120'368 | 187'438 CHF | 187'977 CHF | 99.98% | 99.98% |