| 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 | 0.77% | 1.31 CHF | 1.32 CHF | 40'000 | 35'000 | 48'265 | 22'234 | 51'746 CHF | 24'776 CHF | 99.81% | 99.81% |
| 10.09.2026 | 0.76% | 1.07 CHF | 1.08 CHF | 50'000 | 35'000 | 47'758 | 22'143 | 51'646 CHF | 23'931 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.71% | 1.13 CHF | 1.13 CHF | 45'000 | 35'000 | 45'068 | 22'220 | 52'206 CHF | 25'880 CHF | 99.47% | 99.47% |
| 08.09.2026 | 0.91% | 1.14 CHF | 1.14 CHF | 45'000 | 35'000 | 58'860 | 22'048 | 52'616 CHF | 20'519 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.48% | 0.89 CHF | 0.90 CHF | 20'000 | 18'000 | 19'929 | 17'938 | 18'097 CHF | 16'531 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 0.92 CHF | 0.92 CHF | 60'000 | 35'000 | 53'409 | 22'150 | 52'013 CHF | 21'686 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.21% | 1.11 CHF | 1.11 CHF | 45'000 | 40'000 | 80'666 | 23'325 | 53'446 CHF | 17'003 CHF | 99.93% | 99.93% |
| 02.09.2026 | 1.78% | 0.48 CHF | 0.48 CHF | 110'000 | 40'000 | 114'908 | 26'713 | 52'271 CHF | 12'464 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.30% | 0.58 CHF | 0.59 CHF | 90'000 | 35'000 | 85'603 | 22'198 | 53'043 CHF | 13'685 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.14% | 0.59 CHF | 0.59 CHF | 90'000 | 40'000 | 75'999 | 23'073 | 53'169 CHF | 15'977 CHF | 99.81% | 99.81% |