| 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 | 2.19% | 0.73 CHF | 0.74 CHF | 160'000 | 160'000 | 70'556 | 70'556 | 50'781 CHF | 51'697 CHF | 99.86% | 99.86% |
| 09.09.2026 | 2.93% | 0.54 CHF | 0.55 CHF | 150'000 | 150'000 | 64'368 | 64'368 | 33'168 CHF | 33'997 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.02% | 0.50 CHF | 0.51 CHF | 150'000 | 150'000 | 70'428 | 70'428 | 48'637 CHF | 49'557 CHF | 99.95% | 99.95% |
| 07.09.2026 | 4.18% | 0.80 CHF | 0.83 CHF | 66'000 | 66'000 | 53'002 | 53'002 | 43'425 CHF | 45'227 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.51% | 0.99 CHF | 1.00 CHF | 170'000 | 170'000 | 77'755 | 77'755 | 78'622 CHF | 79'634 CHF | 99.13% | 99.13% |
| 03.09.2026 | 0.86% | 1.12 CHF | 1.13 CHF | 180'000 | 180'000 | 81'479 | 81'479 | 96'214 CHF | 97'030 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.78% | 1.25 CHF | 1.26 CHF | 185'000 | 185'000 | 81'652 | 81'652 | 104'193 CHF | 105'011 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.93% | 1.24 CHF | 1.25 CHF | 185'000 | 185'000 | 81'025 | 81'025 | 100'058 CHF | 100'918 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.30% | 1.18 CHF | 1.19 CHF | 180'000 | 180'000 | 81'187 | 81'170 | 93'389 CHF | 94'392 CHF | 99.53% | 99.53% |
| 28.08.2026 | 1.51% | 1.06 CHF | 1.07 CHF | 175'000 | 175'000 | 78'689 | 78'689 | 81'319 CHF | 82'338 CHF | 99.98% | 99.98% |