| 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 | 1.89% | 0.54 CHF | 0.55 CHF | 320'000 | 320'000 | 141'075 | 141'075 | 75'822 CHF | 77'234 CHF | 99.86% | 99.86% |
| 09.09.2026 | 2.29% | 0.44 CHF | 0.45 CHF | 300'000 | 300'000 | 128'412 | 128'412 | 55'732 CHF | 57'018 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.84% | 0.42 CHF | 0.43 CHF | 300'000 | 300'000 | 140'433 | 140'433 | 73'338 CHF | 74'744 CHF | 99.95% | 99.95% |
| 07.09.2026 | 3.32% | 0.58 CHF | 0.60 CHF | 132'000 | 132'000 | 105'470 | 105'470 | 62'421 CHF | 64'530 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.46% | 0.67 CHF | 0.68 CHF | 340'000 | 340'000 | 155'488 | 155'488 | 106'163 CHF | 107'719 CHF | 99.15% | 99.15% |
| 03.09.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 360'000 | 360'000 | 162'902 | 162'902 | 125'110 CHF | 126'741 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.22% | 0.80 CHF | 0.81 CHF | 370'000 | 370'000 | 162'825 | 162'825 | 132'976 CHF | 134'607 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.29% | 0.80 CHF | 0.81 CHF | 370'000 | 370'000 | 161'911 | 161'911 | 128'800 CHF | 130'421 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.35% | 0.77 CHF | 0.78 CHF | 360'000 | 360'000 | 162'357 | 162'322 | 122'222 CHF | 123'824 CHF | 99.57% | 99.57% |
| 28.08.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 350'000 | 350'000 | 157'380 | 157'380 | 109'076 CHF | 110'652 CHF | 99.99% | 99.99% |