| 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 | 0.61% | 0.70 CHF | 0.71 CHF | 93'750 | 81'250 | 80'515 | 64'227 | 56'815 CHF | 45'729 CHF | 99.91% | 99.91% |
| 10.09.2026 | 0.61% | 0.67 CHF | 0.68 CHF | 100'000 | 100'000 | 79'321 | 62'893 | 55'608 CHF | 43'944 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.56% | 0.76 CHF | 0.76 CHF | 100'000 | 100'000 | 75'111 | 64'901 | 58'440 CHF | 50'760 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.62% | 0.82 CHF | 0.83 CHF | 100'000 | 100'000 | 81'146 | 64'309 | 59'118 CHF | 47'616 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.07% | 0.69 CHF | 0.70 CHF | 40'000 | 30'000 | 39'838 | 29'884 | 28'514 CHF | 21'619 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 0.78 CHF | 0.78 CHF | 100'000 | 100'000 | 73'714 | 60'573 | 58'185 CHF | 47'943 CHF | 99.89% | 99.89% |
| 03.09.2026 | 0.59% | 0.80 CHF | 0.81 CHF | 100'000 | 100'000 | 79'860 | 64'693 | 58'093 CHF | 47'790 CHF | 99.95% | 99.95% |
| 02.09.2026 | 0.72% | 0.63 CHF | 0.63 CHF | 100'000 | 100'000 | 95'412 | 64'568 | 56'240 CHF | 39'214 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.78% | 0.60 CHF | 0.60 CHF | 90'000 | 85'000 | 95'276 | 56'226 | 52'934 CHF | 31'639 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.63% | 0.66 CHF | 0.66 CHF | 90'000 | 82'500 | 76'078 | 57'354 | 54'457 CHF | 41'099 CHF | 100.00% | 100.00% |