| 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 | 0.65% | 0.85 CHF | 0.86 CHF | 60'000 | 17'000 | 59'109 | 10'985 | 52'985 CHF | 9'941 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.57% | 0.92 CHF | 0.92 CHF | 55'000 | 17'000 | 53'801 | 10'433 | 52'544 CHF | 10'121 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.58% | 1.01 CHF | 1.02 CHF | 50'000 | 17'000 | 53'953 | 11'050 | 52'302 CHF | 10'890 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.62% | 0.98 CHF | 0.98 CHF | 55'000 | 17'000 | 58'553 | 10'953 | 53'074 CHF | 10'092 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.69% | 0.87 CHF | 0.88 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 2'174 CHF | 2'211 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.57% | 0.97 CHF | 0.97 CHF | 55'000 | 16'000 | 52'681 | 10'336 | 51'638 CHF | 10'122 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.57% | 1.01 CHF | 1.01 CHF | 50'000 | 16'000 | 51'113 | 10'409 | 52'019 CHF | 10'622 CHF | 99.80% | 99.80% |
| 02.09.2026 | 0.66% | 0.94 CHF | 0.94 CHF | 55'000 | 17'000 | 60'382 | 11'005 | 52'764 CHF | 9'880 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.63% | 0.89 CHF | 0.89 CHF | 60'000 | 16'000 | 61'389 | 10'252 | 53'151 CHF | 8'959 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.57% | 0.94 CHF | 0.94 CHF | 55'000 | 14'250 | 51'063 | 10'041 | 52'289 CHF | 10'276 CHF | 99.97% | 99.97% |