| 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 | 0.76% | 1.91 CHF | 1.92 CHF | 140'000 | 140'000 | 70'177 | 70'177 | 163'748 CHF | 164'782 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.66% | 2.53 CHF | 2.55 CHF | 140'000 | 140'000 | 68'214 | 68'214 | 183'752 CHF | 184'752 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.65% | 3.11 CHF | 3.12 CHF | 140'000 | 140'000 | 70'204 | 70'204 | 208'001 CHF | 209'065 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.63% | 3.16 CHF | 3.17 CHF | 140'000 | 140'000 | 68'849 | 68'849 | 209'050 CHF | 210'093 CHF | 99.92% | 99.92% |
| 07.09.2026 | 2.18% | 3.22 CHF | 3.29 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 16'809 CHF | 17'179 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 2.43 CHF | 2.44 CHF | 160'000 | 160'000 | 81'949 | 80'119 | 155'432 CHF | 153'701 CHF | 99.95% | 99.95% |
| 03.09.2026 | 1.30% | 1.18 CHF | 1.19 CHF | 160'000 | 160'000 | 83'127 | 81'130 | 101'272 CHF | 99'748 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.40% | 1.22 CHF | 1.23 CHF | 160'000 | 160'000 | 83'378 | 80'917 | 98'955 CHF | 97'063 CHF | 99.97% | 99.97% |
| 01.09.2026 | 1.40% | 1.41 CHF | 1.42 CHF | 160'000 | 160'000 | 79'445 | 77'493 | 95'542 CHF | 94'041 CHF | 99.97% | 99.97% |
| 31.08.2026 | 1.93% | 1.20 CHF | 1.22 CHF | 160'000 | 160'000 | 86'462 | 80'973 | 81'825 CHF | 78'581 CHF | 99.99% | 99.99% |