| 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 | 0.47% | 0.92 CHF | 0.92 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 55'469 CHF | 55'729 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.49% | 0.81 CHF | 0.82 CHF | 65'000 | 65'000 | 66'598 | 65'000 | 54'115 CHF | 53'160 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.43% | 0.88 CHF | 0.88 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 60'058 CHF | 60'318 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.56% | 0.78 CHF | 0.79 CHF | 70'000 | 70'000 | 74'935 | 70'000 | 53'261 CHF | 50'061 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.56% | 0.78 CHF | 0.78 CHF | 70'000 | 70'000 | 74'374 | 70'000 | 52'995 CHF | 50'255 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 0.55 CHF | 0.55 CHF | 100'000 | 75'000 | 101'019 | 75'000 | 53'021 CHF | 39'734 CHF | 99.99% | 99.99% |
| 03.09.2026 | 0.85% | 0.41 CHF | 0.41 CHF | 130'000 | 75'000 | 114'646 | 75'000 | 53'640 CHF | 35'767 CHF | 99.27% | 99.27% |
| 02.09.2026 | 0.76% | 0.46 CHF | 0.46 CHF | 120'000 | 75'000 | 101'383 | 75'000 | 53'130 CHF | 39'746 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.73% | 0.50 CHF | 0.50 CHF | 110'000 | 75'000 | 97'859 | 75'000 | 53'215 CHF | 41'394 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.65% | 0.57 CHF | 0.57 CHF | 95'000 | 75'000 | 87'251 | 75'000 | 53'727 CHF | 46'563 CHF | 100.00% | 100.00% |