| 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 | 1.00% | 0.53 CHF | 0.53 CHF | 100'000 | 17'000 | 93'586 | 10'996 | 53'372 CHF | 6'366 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.84% | 0.59 CHF | 0.60 CHF | 90'000 | 17'000 | 81'542 | 10'431 | 53'043 CHF | 6'733 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.89% | 0.69 CHF | 0.69 CHF | 80'000 | 17'000 | 82'505 | 11'049 | 53'268 CHF | 7'317 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.97% | 0.66 CHF | 0.66 CHF | 80'000 | 17'000 | 92'300 | 10'949 | 53'661 CHF | 6'540 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.60% | 0.54 CHF | 0.56 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'365 CHF | 1'401 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 0.64 CHF | 0.65 CHF | 85'000 | 16'000 | 80'568 | 10'342 | 52'798 CHF | 6'783 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.82% | 0.69 CHF | 0.69 CHF | 80'000 | 16'000 | 76'940 | 10'433 | 53'402 CHF | 7'275 CHF | 99.90% | 99.90% |
| 02.09.2026 | 1.04% | 0.61 CHF | 0.61 CHF | 90'000 | 17'000 | 96'353 | 11'004 | 52'680 CHF | 6'302 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.02% | 0.56 CHF | 0.57 CHF | 95'000 | 16'000 | 96'758 | 10'252 | 52'423 CHF | 5'643 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.83% | 0.61 CHF | 0.62 CHF | 85'000 | 14'250 | 76'232 | 10'039 | 53'370 CHF | 7'034 CHF | 99.98% | 99.98% |