| 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 | 0.82% | 2.61 CHF | 2.62 CHF | 70'000 | 70'000 | 44'619 | 44'048 | 118'554 CHF | 117'918 CHF | 99.89% | 99.89% |
| 10.09.2026 | 0.79% | 2.65 CHF | 2.67 CHF | 65'000 | 65'000 | 42'208 | 41'487 | 114'910 CHF | 113'586 CHF | 99.90% | 99.90% |
| 09.09.2026 | 0.77% | 3.03 CHF | 3.05 CHF | 65'000 | 65'000 | 43'343 | 42'857 | 127'316 CHF | 126'736 CHF | 99.44% | 99.44% |
| 08.09.2026 | 0.80% | 2.89 CHF | 2.91 CHF | 70'000 | 70'000 | 44'226 | 43'629 | 119'378 CHF | 118'637 CHF | 99.99% | 99.99% |
| 07.09.2026 | 2.12% | 2.42 CHF | 2.47 CHF | 3'500 | 3'500 | 3'500 | 3'500 | 8'610 CHF | 8'794 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.93% | 2.53 CHF | 2.55 CHF | 70'000 | 70'000 | 44'836 | 43'471 | 105'425 CHF | 103'256 CHF | 99.86% | 99.86% |
| 03.09.2026 | 1.19% | 1.86 CHF | 1.87 CHF | 75'000 | 75'000 | 50'019 | 48'520 | 84'675 CHF | 82'920 CHF | 99.98% | 99.98% |
| 02.09.2026 | 1.23% | 1.61 CHF | 1.62 CHF | 75'000 | 75'000 | 49'966 | 48'425 | 83'515 CHF | 81'774 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.10% | 1.75 CHF | 1.77 CHF | 75'000 | 75'000 | 49'500 | 48'523 | 91'122 CHF | 90'010 CHF | 99.97% | 99.97% |
| 31.08.2026 | 1.06% | 1.96 CHF | 1.98 CHF | 67'500 | 67'500 | 47'823 | 46'779 | 95'231 CHF | 94'024 CHF | 100.00% | 100.00% |