| 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 | 0.79% | 0.69 CHF | 0.69 CHF | 75'000 | 17'000 | 73'031 | 10'997 | 53'557 CHF | 8'162 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.69% | 0.75 CHF | 0.76 CHF | 70'000 | 17'000 | 65'101 | 10'430 | 53'020 CHF | 8'429 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.71% | 0.85 CHF | 0.85 CHF | 60'000 | 17'000 | 65'416 | 11'050 | 52'848 CHF | 9'108 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.76% | 0.82 CHF | 0.82 CHF | 65'000 | 17'000 | 71'099 | 10'948 | 52'915 CHF | 8'316 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.02% | 0.71 CHF | 0.72 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'771 CHF | 1'807 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 0.81 CHF | 0.81 CHF | 65'000 | 16'000 | 63'771 | 10'336 | 52'168 CHF | 8'453 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.67% | 0.85 CHF | 0.85 CHF | 60'000 | 16'000 | 61'394 | 10'438 | 52'568 CHF | 8'969 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 0.77 CHF | 0.78 CHF | 70'000 | 17'000 | 75'095 | 11'006 | 53'354 CHF | 8'095 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.79% | 0.73 CHF | 0.73 CHF | 75'000 | 16'000 | 75'530 | 10'253 | 53'138 CHF | 7'304 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.65% | 0.78 CHF | 0.78 CHF | 70'000 | 14'250 | 61'037 | 10'040 | 52'616 CHF | 8'658 CHF | 99.97% | 99.97% |