| 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 | 0.74% | 1.29 CHF | 1.30 CHF | 45'000 | 45'000 | 44'571 | 44'571 | 59'922 CHF | 60'368 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 45'000 | 45'000 | 44'567 | 44'567 | 53'564 CHF | 54'009 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.89% | 1.27 CHF | 1.29 CHF | 45'000 | 45'000 | 44'663 | 44'663 | 61'732 CHF | 62'285 CHF | 99.76% | 99.76% |
| 07.09.2026 | 1.05% | 7.40 CHF | 7.47 CHF | 7'000 | 7'000 | 6'934 | 6'934 | 50'884 CHF | 51'419 CHF | 99.95% | 99.95% |
| 04.09.2026 | 0.87% | 9.71 CHF | 9.80 CHF | 6'000 | 6'000 | 5'942 | 5'942 | 57'970 CHF | 58'477 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.76% | 10.83 CHF | 10.92 CHF | 6'000 | 6'000 | 5'980 | 5'980 | 64'024 CHF | 64'514 CHF | 99.31% | 99.31% |
| 02.09.2026 | 0.78% | 10.63 CHF | 10.71 CHF | 6'000 | 6'000 | 5'943 | 5'943 | 60'427 CHF | 60'903 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.58% | 10.34 CHF | 10.40 CHF | 9'000 | 9'000 | 8'909 | 8'909 | 87'263 CHF | 87'766 CHF | 96.47% | 96.47% |
| 31.08.2026 | 0.83% | 6.92 CHF | 6.98 CHF | 9'000 | 9'000 | 8'914 | 8'914 | 62'720 CHF | 63'242 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 7.27 CHF | 7.34 CHF | 8'000 | 8'000 | 7'922 | 7'922 | 59'831 CHF | 60'320 CHF | 98.64% | 98.64% |