| 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 | 0.31% | 1.39 CHF | 1.39 CHF | 81'250 | 81'250 | 65'675 | 64'239 | 90'625 CHF | 88'897 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.32% | 1.41 CHF | 1.41 CHF | 100'000 | 100'000 | 65'755 | 62'872 | 90'889 CHF | 87'438 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.33% | 1.32 CHF | 1.33 CHF | 100'000 | 100'000 | 66'816 | 64'899 | 86'715 CHF | 84'534 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.33% | 1.25 CHF | 1.26 CHF | 100'000 | 100'000 | 65'800 | 64'298 | 88'617 CHF | 86'828 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.57% | 1.38 CHF | 1.39 CHF | 40'000 | 30'000 | 39'839 | 29'885 | 54'219 CHF | 40'904 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.34% | 1.31 CHF | 1.31 CHF | 100'000 | 100'000 | 62'954 | 60'388 | 81'598 CHF | 78'635 CHF | 99.92% | 99.92% |
| 03.09.2026 | 0.31% | 1.28 CHF | 1.28 CHF | 100'000 | 100'000 | 66'188 | 64'689 | 89'339 CHF | 87'497 CHF | 99.98% | 99.98% |
| 02.09.2026 | 0.28% | 1.47 CHF | 1.48 CHF | 100'000 | 100'000 | 66'113 | 64'573 | 99'101 CHF | 96'992 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.29% | 1.50 CHF | 1.50 CHF | 85'000 | 85'000 | 56'059 | 54'597 | 85'748 CHF | 83'875 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.33% | 1.43 CHF | 1.44 CHF | 82'500 | 82'500 | 59'424 | 57'349 | 81'935 CHF | 79'355 CHF | 100.00% | 100.00% |