| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.49% | 2.43 CHF | 2.44 CHF | 80'000 | 80'000 | 52'142 | 51'564 | 129'254 CHF | 128'341 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.43% | 2.92 CHF | 2.93 CHF | 80'000 | 80'000 | 50'050 | 49'858 | 147'640 CHF | 147'663 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.51% | 3.01 CHF | 3.02 CHF | 85'000 | 85'000 | 54'241 | 53'940 | 133'394 CHF | 133'333 CHF | 99.74% | 99.74% |
| 07.09.2026 | 0.98% | 2.24 CHF | 2.26 CHF | 35'000 | 25'000 | 34'857 | 24'903 | 75'715 CHF | 54'626 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 1.79 CHF | 1.81 CHF | 95'000 | 95'000 | 60'788 | 59'417 | 104'893 CHF | 103'240 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.85% | 1.45 CHF | 1.46 CHF | 95'000 | 95'000 | 62'195 | 60'097 | 81'749 CHF | 79'580 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.01% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 67'651 | 64'571 | 72'604 CHF | 69'957 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.91% | 1.18 CHF | 1.19 CHF | 95'000 | 95'000 | 61'643 | 60'083 | 75'510 CHF | 73'836 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 1.32 CHF | 1.33 CHF | 82'500 | 82'500 | 58'906 | 57'236 | 83'377 CHF | 81'503 CHF | 99.97% | 99.97% |
| 28.08.2026 | 0.72% | 1.63 CHF | 1.64 CHF | 82'500 | 82'500 | 58'590 | 57'437 | 99'276 CHF | 97'901 CHF | 99.98% | 99.98% |