| 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 | 0.78% | 0.79 CHF | 0.79 CHF | 65'000 | 17'000 | 71'532 | 10'996 | 52'732 CHF | 8'158 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.93% | 0.71 CHF | 0.72 CHF | 75'000 | 17'000 | 82'442 | 10'435 | 53'118 CHF | 7'010 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 0.62 CHF | 0.63 CHF | 85'000 | 17'000 | 82'165 | 11'050 | 53'724 CHF | 7'199 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.76% | 0.65 CHF | 0.65 CHF | 80'000 | 17'000 | 73'083 | 10'947 | 52'760 CHF | 7'881 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.92% | 0.75 CHF | 0.77 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 1'875 CHF | 1'911 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 0.67 CHF | 0.67 CHF | 80'000 | 16'000 | 83'877 | 10'341 | 53'904 CHF | 6'860 CHF | 99.15% | 99.15% |
| 03.09.2026 | 0.91% | 0.62 CHF | 0.63 CHF | 85'000 | 16'000 | 87'397 | 10'432 | 53'365 CHF | 6'493 CHF | 99.90% | 99.90% |
| 02.09.2026 | 0.75% | 0.71 CHF | 0.71 CHF | 75'000 | 17'000 | 69'768 | 11'005 | 52'922 CHF | 8'310 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 0.75 CHF | 0.76 CHF | 70'000 | 16'000 | 69'127 | 10'252 | 52'730 CHF | 7'919 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.95% | 0.70 CHF | 0.70 CHF | 75'000 | 14'250 | 88'213 | 10'041 | 53'491 CHF | 6'247 CHF | 99.98% | 99.98% |