| 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 | 1.12% | 0.52 CHF | 0.53 CHF | 100'000 | 35'000 | 71'757 | 22'246 | 52'433 CHF | 16'215 CHF | 99.89% | 99.89% |
| 10.09.2026 | 1.13% | 0.75 CHF | 0.76 CHF | 70'000 | 35'000 | 72'956 | 21'649 | 53'183 CHF | 16'387 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.26% | 0.69 CHF | 0.70 CHF | 75'000 | 35'000 | 81'969 | 22'178 | 53'634 CHF | 14'770 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.89% | 0.68 CHF | 0.69 CHF | 80'000 | 35'000 | 57'928 | 22'052 | 52'786 CHF | 19'951 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.51% | 0.92 CHF | 0.94 CHF | 20'000 | 18'000 | 19'928 | 17'937 | 18'008 CHF | 16'455 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.97% | 0.90 CHF | 0.91 CHF | 60'000 | 35'000 | 62'135 | 21'974 | 52'345 CHF | 18'872 CHF | 99.97% | 99.97% |
| 03.09.2026 | 0.70% | 0.74 CHF | 0.75 CHF | 56'250 | 40'000 | 43'656 | 23'334 | 50'555 CHF | 26'620 CHF | 99.94% | 99.94% |
| 02.09.2026 | 0.57% | 1.38 CHF | 1.39 CHF | 40'000 | 40'000 | 36'594 | 26'713 | 51'455 CHF | 37'768 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.66% | 1.28 CHF | 1.29 CHF | 40'000 | 35'000 | 42'092 | 22'198 | 51'835 CHF | 27'936 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 1.27 CHF | 1.28 CHF | 40'000 | 40'000 | 44'149 | 23'289 | 50'714 CHF | 27'486 CHF | 99.83% | 99.83% |