| 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 | 0.75% | 0.71 CHF | 0.71 CHF | 75'000 | 17'000 | 69'761 | 10'998 | 52'464 CHF | 8'363 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.67% | 0.77 CHF | 0.78 CHF | 70'000 | 17'000 | 63'926 | 10'787 | 53'318 CHF | 8'935 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.69% | 0.86 CHF | 0.87 CHF | 60'000 | 17'000 | 63'747 | 11'048 | 52'709 CHF | 9'313 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.72% | 0.84 CHF | 0.84 CHF | 65'000 | 17'000 | 69'899 | 10'950 | 53'332 CHF | 8'520 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.03% | 0.73 CHF | 0.74 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'817 CHF | 1'854 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 0.82 CHF | 0.83 CHF | 65'000 | 16'000 | 62'939 | 10'343 | 52'791 CHF | 8'663 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.67% | 0.87 CHF | 0.87 CHF | 60'000 | 16'000 | 60'557 | 10'433 | 53'035 CHF | 9'170 CHF | 99.91% | 99.91% |
| 02.09.2026 | 0.77% | 0.79 CHF | 0.80 CHF | 65'000 | 17'000 | 72'414 | 11'005 | 52'790 CHF | 8'297 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 0.75 CHF | 0.75 CHF | 70'000 | 16'000 | 73'123 | 10'434 | 52'943 CHF | 7'650 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.64% | 0.80 CHF | 0.80 CHF | 65'000 | 14'250 | 60'132 | 10'042 | 53'063 CHF | 8'860 CHF | 99.98% | 99.98% |