| 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 | 1.35% | 0.32 CHF | 0.32 CHF | 170'000 | 110'000 | 169'391 | 70'488 | 53'333 CHF | 23'092 CHF | 99.89% | 99.89% |
| 10.09.2026 | 1.36% | 0.29 CHF | 0.29 CHF | 190'000 | 100'000 | 165'797 | 62'866 | 52'180 CHF | 19'704 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.09% | 0.38 CHF | 0.38 CHF | 140'000 | 100'000 | 135'646 | 64'899 | 52'986 CHF | 25'688 CHF | 99.56% | 99.56% |
| 08.09.2026 | 1.33% | 0.44 CHF | 0.44 CHF | 120'000 | 100'000 | 160'726 | 64'308 | 53'264 CHF | 22'717 CHF | 99.96% | 99.96% |
| 07.09.2026 | 2.28% | 0.30 CHF | 0.31 CHF | 40'000 | 30'000 | 39'838 | 29'884 | 13'120 CHF | 10'069 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.07% | 0.39 CHF | 0.40 CHF | 140'000 | 100'000 | 131'920 | 60'451 | 53'055 CHF | 24'476 CHF | 99.92% | 99.92% |
| 03.09.2026 | 1.25% | 0.41 CHF | 0.42 CHF | 130'000 | 100'000 | 156'660 | 64'687 | 53'029 CHF | 22'968 CHF | 99.97% | 99.97% |
| 02.09.2026 | 2.22% | 0.24 CHF | 0.25 CHF | 225'000 | 100'000 | 281'052 | 61'164 | 52'993 CHF | 13'639 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.70% | 0.21 CHF | 0.22 CHF | 250'000 | 95'000 | 315'832 | 59'198 | 50'330 CHF | 10'590 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.36% | 0.27 CHF | 0.28 CHF | 200'000 | 82'500 | 161'271 | 57'349 | 53'207 CHF | 19'042 CHF | 100.00% | 100.00% |