| 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 | 0.37% | 3.25 CHF | 3.26 CHF | 80'000 | 80'000 | 48'366 | 48'366 | 159'456 CHF | 160'016 CHF | 99.73% | 99.73% |
| 09.09.2026 | 0.34% | 3.74 CHF | 3.75 CHF | 80'000 | 80'000 | 49'868 | 49'868 | 187'852 CHF | 188'455 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.38% | 3.83 CHF | 3.84 CHF | 85'000 | 85'000 | 53'915 | 53'915 | 176'817 CHF | 177'439 CHF | 99.81% | 99.81% |
| 07.09.2026 | 0.71% | 3.05 CHF | 3.07 CHF | 35'000 | 25'000 | 34'858 | 24'904 | 104'204 CHF | 74'980 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.46% | 2.61 CHF | 2.62 CHF | 95'000 | 95'000 | 59'715 | 59'455 | 151'847 CHF | 151'857 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.53% | 2.27 CHF | 2.28 CHF | 95'000 | 95'000 | 60'695 | 60'087 | 129'065 CHF | 128'406 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.57% | 1.98 CHF | 1.99 CHF | 100'000 | 100'000 | 65'083 | 64'570 | 122'994 CHF | 122'675 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.55% | 1.99 CHF | 2.00 CHF | 95'000 | 95'000 | 60'176 | 60'078 | 122'315 CHF | 122'736 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.53% | 2.13 CHF | 2.14 CHF | 82'500 | 82'500 | 57'350 | 57'246 | 127'640 CHF | 128'043 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.49% | 2.44 CHF | 2.45 CHF | 82'500 | 82'500 | 57'650 | 57'457 | 144'275 CHF | 144'438 CHF | 99.55% | 99.55% |