| 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 | 1.25% | 1.20 CHF | 1.21 CHF | 160'000 | 160'000 | 70'529 | 70'529 | 85'306 CHF | 86'222 CHF | 99.86% | 99.86% |
| 09.09.2026 | 1.09% | 1.39 CHF | 1.40 CHF | 150'000 | 150'000 | 64'367 | 64'367 | 90'618 CHF | 91'447 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.33% | 1.43 CHF | 1.44 CHF | 150'000 | 150'000 | 70'446 | 70'446 | 87'124 CHF | 88'045 CHF | 99.95% | 99.95% |
| 07.09.2026 | 3.19% | 1.11 CHF | 1.14 CHF | 66'000 | 66'000 | 53'001 | 53'001 | 57'518 CHF | 59'320 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.69% | 0.94 CHF | 0.95 CHF | 170'000 | 170'000 | 77'725 | 77'725 | 71'189 CHF | 72'201 CHF | 99.15% | 99.15% |
| 03.09.2026 | 1.35% | 0.80 CHF | 0.81 CHF | 180'000 | 180'000 | 81'507 | 81'507 | 60'478 CHF | 61'294 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.57% | 0.68 CHF | 0.69 CHF | 185'000 | 185'000 | 81'666 | 81'666 | 53'892 CHF | 54'709 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.53% | 0.69 CHF | 0.70 CHF | 185'000 | 185'000 | 81'050 | 81'050 | 56'207 CHF | 57'067 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.84% | 0.74 CHF | 0.75 CHF | 180'000 | 180'000 | 81'179 | 81'162 | 62'906 CHF | 63'916 CHF | 99.57% | 99.57% |
| 28.08.2026 | 1.69% | 0.87 CHF | 0.88 CHF | 175'000 | 175'000 | 78'704 | 78'704 | 69'820 CHF | 70'840 CHF | 99.99% | 99.99% |