| 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 | 0.97% | 2.42 CHF | 2.43 CHF | 150'000 | 150'000 | 76'543 | 75'741 | 153'257 CHF | 152'882 CHF | 99.92% | 99.92% |
| 10.09.2026 | 1.25% | 1.80 CHF | 1.81 CHF | 140'000 | 140'000 | 71'092 | 68'204 | 116'745 CHF | 113'815 CHF | 99.94% | 99.94% |
| 09.09.2026 | 1.32% | 1.27 CHF | 1.28 CHF | 140'000 | 140'000 | 71'866 | 70'211 | 99'772 CHF | 98'555 CHF | 99.48% | 99.48% |
| 08.09.2026 | 1.41% | 1.20 CHF | 1.21 CHF | 140'000 | 140'000 | 70'830 | 68'836 | 93'794 CHF | 92'262 CHF | 99.94% | 99.94% |
| 07.09.2026 | 5.22% | 1.08 CHF | 1.15 CHF | 5'500 | 5'500 | 5'500 | 5'500 | 6'843 CHF | 7'209 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.68% | 1.91 CHF | 1.92 CHF | 160'000 | 160'000 | 76'810 | 76'804 | 184'156 CHF | 185'189 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.55% | 3.12 CHF | 3.13 CHF | 160'000 | 160'000 | 77'719 | 77'719 | 240'450 CHF | 241'466 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.53% | 3.11 CHF | 3.12 CHF | 160'000 | 160'000 | 80'923 | 80'923 | 254'891 CHF | 255'941 CHF | 99.97% | 99.97% |
| 01.09.2026 | 0.55% | 2.92 CHF | 2.93 CHF | 160'000 | 160'000 | 77'476 | 77'476 | 241'369 CHF | 242'405 CHF | 99.98% | 99.98% |
| 31.08.2026 | 0.48% | 3.10 CHF | 3.11 CHF | 160'000 | 160'000 | 81'474 | 81'474 | 272'332 CHF | 273'416 CHF | 99.98% | 99.98% |