| 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 | 1.02% | 0.51 CHF | 0.51 CHF | 100'000 | 18'000 | 97'344 | 11'201 | 53'648 CHF | 6'272 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.88% | 0.57 CHF | 0.58 CHF | 95'000 | 17'000 | 84'511 | 11'012 | 53'447 CHF | 6'939 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.90% | 0.67 CHF | 0.67 CHF | 80'000 | 17'000 | 85'790 | 11'032 | 53'781 CHF | 7'101 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.98% | 0.64 CHF | 0.64 CHF | 85'000 | 17'000 | 94'495 | 10'951 | 53'231 CHF | 6'338 CHF | 99.94% | 99.94% |
| 07.09.2026 | 2.70% | 0.53 CHF | 0.54 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'320 CHF | 1'356 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 0.62 CHF | 0.63 CHF | 85'000 | 16'000 | 84'524 | 10'366 | 53'956 CHF | 6'615 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.84% | 0.67 CHF | 0.67 CHF | 80'000 | 16'000 | 78'821 | 10'805 | 53'270 CHF | 7'347 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.04% | 0.59 CHF | 0.60 CHF | 90'000 | 17'000 | 99'640 | 10'972 | 52'742 CHF | 6'088 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.04% | 0.55 CHF | 0.55 CHF | 100'000 | 16'000 | 100'662 | 10'252 | 52'885 CHF | 5'473 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 0.60 CHF | 0.60 CHF | 90'000 | 15'000 | 77'689 | 10'570 | 52'989 CHF | 7'222 CHF | 99.98% | 99.98% |