| 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 | 0.64% | 0.69 CHF | 0.70 CHF | 75'000 | 65'000 | 85'524 | 65'000 | 53'518 CHF | 41'106 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.68% | 0.59 CHF | 0.59 CHF | 90'000 | 65'000 | 90'864 | 65'000 | 53'351 CHF | 38'596 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.57% | 0.66 CHF | 0.66 CHF | 80'000 | 65'000 | 76'414 | 65'000 | 53'233 CHF | 45'743 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.82% | 0.56 CHF | 0.56 CHF | 95'000 | 70'000 | 107'896 | 70'000 | 52'636 CHF | 34'479 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.81% | 0.56 CHF | 0.56 CHF | 95'000 | 70'000 | 107'241 | 70'000 | 52'455 CHF | 34'653 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.31% | 0.32 CHF | 0.33 CHF | 170'000 | 80'000 | 176'760 | 80'000 | 53'519 CHF | 24'672 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.64% | 0.19 CHF | 0.19 CHF | 250'000 | 75'000 | 205'827 | 74'984 | 50'859 CHF | 19'370 CHF | 99.25% | 99.25% |
| 02.09.2026 | 1.32% | 0.24 CHF | 0.24 CHF | 225'000 | 75'000 | 176'601 | 75'000 | 53'219 CHF | 23'170 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.24% | 0.28 CHF | 0.28 CHF | 190'000 | 75'000 | 163'926 | 75'000 | 52'597 CHF | 24'812 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.01% | 0.35 CHF | 0.35 CHF | 150'000 | 75'000 | 135'154 | 75'000 | 53'231 CHF | 29'965 CHF | 99.99% | 99.99% |