| 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 | 1.36% | 0.37 CHF | 0.38 CHF | 140'000 | 17'000 | 127'050 | 10'999 | 53'004 CHF | 4'688 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.12% | 0.44 CHF | 0.44 CHF | 120'000 | 17'000 | 105'993 | 10'433 | 52'711 CHF | 5'149 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.16% | 0.54 CHF | 0.54 CHF | 100'000 | 17'000 | 106'662 | 11'030 | 52'685 CHF | 5'634 CHF | 99.50% | 99.50% |
| 08.09.2026 | 1.32% | 0.50 CHF | 0.51 CHF | 100'000 | 17'000 | 122'991 | 10'950 | 52'779 CHF | 4'877 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.69% | 0.39 CHF | 0.41 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 987 CHF | 1'024 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.10% | 0.49 CHF | 0.49 CHF | 110'000 | 16'000 | 105'652 | 10'369 | 53'149 CHF | 5'230 CHF | 99.15% | 99.15% |
| 03.09.2026 | 1.07% | 0.53 CHF | 0.54 CHF | 100'000 | 16'000 | 98'164 | 10'439 | 53'255 CHF | 5'700 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.48% | 0.46 CHF | 0.46 CHF | 110'000 | 17'000 | 135'639 | 11'006 | 53'014 CHF | 4'629 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.38% | 0.41 CHF | 0.42 CHF | 130'000 | 16'000 | 136'234 | 10'252 | 52'881 CHF | 4'089 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.05% | 0.46 CHF | 0.47 CHF | 110'000 | 14'250 | 97'676 | 10'041 | 53'574 CHF | 5'517 CHF | 99.97% | 99.97% |