| 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 | 0.75% | 0.58 CHF | 0.58 CHF | 110'000 | 110'000 | 95'290 | 70'491 | 54'459 CHF | 40'363 CHF | 99.82% | 99.82% |
| 10.09.2026 | 0.77% | 0.60 CHF | 0.60 CHF | 100'000 | 100'000 | 97'405 | 62'885 | 54'994 CHF | 36'829 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.87% | 0.52 CHF | 0.52 CHF | 100'000 | 100'000 | 105'412 | 64'914 | 52'501 CHF | 32'651 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.81% | 0.46 CHF | 0.46 CHF | 120'000 | 100'000 | 96'743 | 64'303 | 53'285 CHF | 35'161 CHF | 99.96% | 99.96% |
| 07.09.2026 | 1.30% | 0.58 CHF | 0.59 CHF | 40'000 | 30'000 | 39'839 | 29'885 | 22'247 CHF | 16'907 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 110'146 | 60'478 | 53'094 CHF | 30'310 CHF | 99.90% | 99.90% |
| 03.09.2026 | 0.76% | 0.48 CHF | 0.49 CHF | 110'000 | 100'000 | 97'006 | 64'689 | 53'561 CHF | 35'624 CHF | 99.97% | 99.97% |
| 02.09.2026 | 0.61% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 79'445 | 64'569 | 55'136 CHF | 44'700 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.62% | 0.69 CHF | 0.70 CHF | 85'000 | 85'000 | 75'210 | 56'224 | 54'307 CHF | 41'157 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.79% | 0.63 CHF | 0.63 CHF | 90'000 | 82'500 | 95'409 | 57'361 | 54'323 CHF | 33'417 CHF | 100.00% | 100.00% |