| 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 | 3.03% | 0.31 CHF | 0.32 CHF | 25'000 | 25'000 | 20'932 | 20'932 | 7'440 CHF | 7'669 CHF | 98.57% | 98.57% |
| 10.09.2026 | 4.28% | 0.36 CHF | 0.38 CHF | 20'000 | 20'000 | 11'890 | 11'890 | 4'672 CHF | 4'862 CHF | 95.72% | 95.72% |
| 09.09.2026 | 5.35% | 0.32 CHF | 0.33 CHF | 20'000 | 20'000 | 11'658 | 11'658 | 3'564 CHF | 3'747 CHF | 98.42% | 98.42% |
| 08.09.2026 | 4.71% | 0.31 CHF | 0.32 CHF | 20'000 | 20'000 | 11'729 | 11'729 | 4'021 CHF | 4'206 CHF | 97.40% | 97.40% |
| 07.09.2026 | 5.16% | 0.32 CHF | 0.34 CHF | 5'000 | 5'000 | 5'988 | 5'988 | 2'022 CHF | 2'119 CHF | 36.43% | 36.43% |
| 04.09.2026 | 1.80% | 0.54 CHF | 0.55 CHF | 50'000 | 50'000 | 25'224 | 25'224 | 14'125 CHF | 14'382 CHF | 97.61% | 97.61% |
| 03.09.2026 | 1.44% | 0.63 CHF | 0.64 CHF | 50'000 | 50'000 | 28'795 | 28'795 | 21'144 CHF | 21'447 CHF | 99.68% | 99.68% |
| 02.09.2026 | 1.30% | 0.84 CHF | 0.85 CHF | 50'000 | 50'000 | 28'806 | 28'806 | 23'491 CHF | 23'794 CHF | 99.62% | 99.62% |
| 01.09.2026 | 1.20% | 0.85 CHF | 0.86 CHF | 50'000 | 50'000 | 28'823 | 28'823 | 25'126 CHF | 25'425 CHF | 99.29% | 99.29% |
| 31.08.2026 | 1.25% | 0.85 CHF | 0.86 CHF | 50'000 | 50'000 | 28'831 | 28'831 | 23'689 CHF | 23'982 CHF | 98.91% | 98.91% |