| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.82% | 1.59 CHF | 1.60 CHF | 80'000 | 80'000 | 54'726 | 51'578 | 83'980 CHF | 80'190 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.23% | 1.11 CHF | 1.12 CHF | 80'000 | 80'000 | 55'804 | 49'861 | 59'005 CHF | 53'765 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.76% | 1.01 CHF | 1.02 CHF | 85'000 | 85'000 | 55'246 | 53'950 | 86'423 CHF | 84'786 CHF | 99.72% | 99.72% |
| 07.09.2026 | 1.16% | 1.76 CHF | 1.79 CHF | 35'000 | 25'000 | 34'857 | 24'903 | 63'845 CHF | 46'145 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 2.22 CHF | 2.23 CHF | 95'000 | 95'000 | 59'590 | 59'465 | 136'394 CHF | 136'759 CHF | 99.93% | 99.93% |
| 03.09.2026 | 0.42% | 2.56 CHF | 2.57 CHF | 95'000 | 95'000 | 60'183 | 60'075 | 162'471 CHF | 162'826 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.36% | 2.87 CHF | 2.88 CHF | 100'000 | 100'000 | 64'572 | 64'572 | 191'792 CHF | 192'440 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.42% | 2.86 CHF | 2.87 CHF | 95'000 | 95'000 | 60'178 | 60'080 | 169'011 CHF | 169'406 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.47% | 2.71 CHF | 2.72 CHF | 82'500 | 82'500 | 57'350 | 57'246 | 149'651 CHF | 150'040 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.53% | 2.40 CHF | 2.41 CHF | 82'500 | 82'500 | 57'670 | 57'481 | 133'684 CHF | 133'916 CHF | 99.88% | 99.88% |