| 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 | 0.54% | 2.23 CHF | 2.24 CHF | 80'000 | 80'000 | 52'127 | 51'547 | 118'852 CHF | 118'049 CHF | 99.86% | 99.86% |
| 09.09.2026 | 0.46% | 2.72 CHF | 2.73 CHF | 80'000 | 80'000 | 50'155 | 49'867 | 138'034 CHF | 137'828 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.56% | 2.81 CHF | 2.83 CHF | 85'000 | 85'000 | 54'715 | 53'911 | 123'603 CHF | 122'560 CHF | 99.67% | 99.67% |
| 07.09.2026 | 1.07% | 2.04 CHF | 2.06 CHF | 35'000 | 25'000 | 34'853 | 24'901 | 68'838 CHF | 49'708 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 1.60 CHF | 1.61 CHF | 95'000 | 95'000 | 61'347 | 59'465 | 93'725 CHF | 91'573 CHF | 99.93% | 99.93% |
| 03.09.2026 | 1.00% | 1.26 CHF | 1.27 CHF | 95'000 | 95'000 | 62'697 | 60'099 | 70'176 CHF | 67'852 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.24% | 0.97 CHF | 0.98 CHF | 100'000 | 100'000 | 72'160 | 64'572 | 62'852 CHF | 57'184 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.07% | 0.98 CHF | 0.99 CHF | 95'000 | 95'000 | 62'127 | 60'077 | 63'975 CHF | 61'976 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.98% | 1.12 CHF | 1.13 CHF | 82'500 | 82'500 | 59'434 | 57'243 | 72'468 CHF | 70'243 CHF | 99.99% | 99.99% |
| 28.08.2026 | 0.81% | 1.43 CHF | 1.44 CHF | 82'500 | 82'500 | 58'590 | 57'437 | 87'806 CHF | 86'658 CHF | 100.00% | 100.00% |