| 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 | 0.42% | 2.84 CHF | 2.85 CHF | 80'000 | 80'000 | 53'177 | 53'077 | 153'831 CHF | 154'142 CHF | 99.83% | 99.83% |
| 09.09.2026 | 0.38% | 3.33 CHF | 3.34 CHF | 80'000 | 80'000 | 49'868 | 49'868 | 167'575 CHF | 168'178 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.44% | 3.42 CHF | 3.43 CHF | 85'000 | 85'000 | 54'259 | 53'959 | 155'797 CHF | 155'615 CHF | 99.77% | 99.77% |
| 07.09.2026 | 0.83% | 2.65 CHF | 2.67 CHF | 35'000 | 25'000 | 34'852 | 24'900 | 90'020 CHF | 64'850 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 2.21 CHF | 2.22 CHF | 95'000 | 95'000 | 60'570 | 59'945 | 129'407 CHF | 128'768 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.66% | 1.85 CHF | 1.87 CHF | 95'000 | 95'000 | 61'195 | 60'095 | 105'356 CHF | 104'082 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.72% | 1.57 CHF | 1.58 CHF | 100'000 | 100'000 | 66'114 | 64'575 | 98'073 CHF | 96'439 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.68% | 1.59 CHF | 1.60 CHF | 95'000 | 95'000 | 60'666 | 60'081 | 98'876 CHF | 98'411 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.65% | 1.72 CHF | 1.73 CHF | 82'500 | 82'500 | 57'872 | 57'246 | 105'458 CHF | 104'908 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.58% | 2.04 CHF | 2.05 CHF | 82'500 | 82'500 | 58'079 | 57'406 | 122'021 CHF | 121'216 CHF | 99.81% | 99.81% |