| 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 | 1.38% | 1.85 CHF | 1.87 CHF | 50'000 | 50'000 | 24'337 | 24'337 | 50'132 CHF | 50'771 CHF | 94.77% | 94.77% |
| 10.09.2026 | 1.36% | 2.03 CHF | 2.05 CHF | 50'000 | 50'000 | 25'368 | 25'368 | 52'323 CHF | 52'966 CHF | 99.54% | 99.54% |
| 09.09.2026 | 1.30% | 2.14 CHF | 2.15 CHF | 25'000 | 25'000 | 20'017 | 20'017 | 43'799 CHF | 44'358 CHF | 96.67% | 96.67% |
| 08.09.2026 | 1.27% | 2.24 CHF | 2.25 CHF | 25'000 | 25'000 | 20'043 | 20'043 | 45'522 CHF | 46'084 CHF | 95.48% | 95.48% |
| 07.09.2026 | 1.56% | 2.07 CHF | 2.10 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 20'699 CHF | 21'025 CHF | 99.99% | 99.99% |
| 04.09.2026 | 1.46% | 2.00 CHF | 2.02 CHF | 50'000 | 50'000 | 26'400 | 26'400 | 52'305 CHF | 52'980 CHF | 88.69% | 88.69% |
| 03.09.2026 | 1.84% | 1.76 CHF | 1.77 CHF | 50'000 | 50'000 | 25'360 | 25'360 | 40'892 CHF | 41'540 CHF | 99.66% | 99.66% |
| 02.09.2026 | 2.23% | 1.50 CHF | 1.52 CHF | 50'000 | 50'000 | 25'373 | 25'373 | 34'202 CHF | 34'851 CHF | 99.55% | 99.55% |
| 01.09.2026 | 1.85% | 1.36 CHF | 1.38 CHF | 50'000 | 50'000 | 25'371 | 25'371 | 37'988 CHF | 38'637 CHF | 99.59% | 99.59% |
| 31.08.2026 | 1.70% | 1.66 CHF | 1.68 CHF | 50'000 | 50'000 | 25'368 | 25'368 | 41'835 CHF | 42'475 CHF | 99.65% | 99.65% |