| 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% | 0.91 CHF | 0.91 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 54'779 CHF | 55'039 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.50% | 0.80 CHF | 0.81 CHF | 65'000 | 65'000 | 66'982 | 65'000 | 53'681 CHF | 52'450 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.44% | 0.87 CHF | 0.87 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 59'373 CHF | 59'633 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.57% | 0.77 CHF | 0.78 CHF | 70'000 | 65'000 | 75'856 | 65'000 | 53'035 CHF | 45'741 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.57% | 0.77 CHF | 0.77 CHF | 70'000 | 70'000 | 76'127 | 70'000 | 53'407 CHF | 49'495 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.78% | 0.53 CHF | 0.54 CHF | 100'000 | 75'000 | 101'792 | 75'000 | 52'211 CHF | 38'839 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.88% | 0.39 CHF | 0.40 CHF | 130'000 | 75'000 | 118'036 | 75'000 | 53'548 CHF | 34'786 CHF | 99.26% | 99.26% |
| 02.09.2026 | 0.78% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 103'297 | 75'000 | 52'784 CHF | 38'781 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.75% | 0.49 CHF | 0.49 CHF | 110'000 | 75'000 | 100'287 | 75'000 | 53'225 CHF | 40'428 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.66% | 0.55 CHF | 0.56 CHF | 95'000 | 75'000 | 88'542 | 75'000 | 53'350 CHF | 45'567 CHF | 100.00% | 100.00% |