| 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 | 1.18% | 0.94 CHF | 0.95 CHF | 25'000 | 25'000 | 20'935 | 20'935 | 18'809 CHF | 19'029 CHF | 98.51% | 98.51% |
| 10.09.2026 | 1.97% | 0.89 CHF | 0.90 CHF | 20'000 | 20'000 | 11'892 | 11'892 | 10'167 CHF | 10'353 CHF | 95.67% | 95.67% |
| 09.09.2026 | 1.78% | 0.94 CHF | 0.95 CHF | 20'000 | 20'000 | 11'660 | 11'660 | 10'996 CHF | 11'178 CHF | 98.36% | 98.36% |
| 08.09.2026 | 1.88% | 0.94 CHF | 0.96 CHF | 20'000 | 20'000 | 11'731 | 11'731 | 10'603 CHF | 10'787 CHF | 97.35% | 97.35% |
| 07.09.2026 | 1.81% | 0.92 CHF | 0.94 CHF | 5'000 | 5'000 | 5'987 | 5'987 | 5'412 CHF | 5'508 CHF | 36.42% | 36.42% |
| 04.09.2026 | 1.55% | 0.69 CHF | 0.70 CHF | 50'000 | 50'000 | 25'228 | 25'228 | 16'957 CHF | 17'217 CHF | 97.57% | 97.57% |
| 03.09.2026 | 2.11% | 0.58 CHF | 0.59 CHF | 50'000 | 50'000 | 28'797 | 28'797 | 14'086 CHF | 14'383 CHF | 99.66% | 99.66% |
| 02.09.2026 | 2.50% | 0.39 CHF | 0.40 CHF | 50'000 | 50'000 | 28'807 | 28'807 | 11'899 CHF | 12'200 CHF | 99.60% | 99.60% |
| 01.09.2026 | 2.93% | 0.37 CHF | 0.38 CHF | 50'000 | 50'000 | 28'827 | 28'827 | 10'100 CHF | 10'401 CHF | 99.22% | 99.22% |
| 31.08.2026 | 2.61% | 0.37 CHF | 0.38 CHF | 50'000 | 50'000 | 28'834 | 28'834 | 11'511 CHF | 11'817 CHF | 98.83% | 98.83% |