| 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 | 0.61% | 0.90 CHF | 0.90 CHF | 60'000 | 17'000 | 54'759 | 10'997 | 51'665 CHF | 10'468 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.56% | 0.97 CHF | 0.97 CHF | 55'000 | 17'000 | 51'037 | 10'788 | 52'331 CHF | 10'995 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.56% | 1.06 CHF | 1.06 CHF | 50'000 | 17'000 | 51'927 | 11'050 | 52'799 CHF | 11'416 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.59% | 1.03 CHF | 1.03 CHF | 50'000 | 17'000 | 54'480 | 10'949 | 51'942 CHF | 10'603 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.59% | 0.91 CHF | 0.93 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'291 CHF | 2'328 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.56% | 1.01 CHF | 1.02 CHF | 50'000 | 16'000 | 51'547 | 10'369 | 53'110 CHF | 10'658 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.55% | 1.06 CHF | 1.06 CHF | 50'000 | 16'000 | 49'435 | 10'430 | 52'742 CHF | 11'151 CHF | 99.84% | 99.84% |
| 02.09.2026 | 0.62% | 0.98 CHF | 0.99 CHF | 55'000 | 17'000 | 57'308 | 11'005 | 52'779 CHF | 10'396 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.60% | 0.94 CHF | 0.94 CHF | 55'000 | 16'000 | 58'069 | 10'433 | 53'089 CHF | 9'627 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.52% | 0.99 CHF | 0.99 CHF | 55'000 | 14'250 | 49'658 | 10'040 | 53'253 CHF | 10'765 CHF | 99.98% | 99.98% |