| 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 | 1.16% | 0.87 CHF | 0.88 CHF | 40'000 | 40'000 | 39'616 | 39'616 | 33'888 CHF | 34'284 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 45'000 | 45'000 | 44'567 | 44'567 | 36'004 CHF | 36'450 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 45'000 | 45'000 | 44'561 | 44'561 | 34'470 CHF | 34'916 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 45'000 | 45'000 | 44'572 | 44'572 | 34'879 CHF | 35'325 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.30% | 0.77 CHF | 0.78 CHF | 45'000 | 45'000 | 44'570 | 44'570 | 33'964 CHF | 34'410 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 40'000 | 40'000 | 39'867 | 39'867 | 30'177 CHF | 30'575 CHF | 99.31% | 99.31% |
| 02.09.2026 | 1.23% | 0.82 CHF | 0.83 CHF | 45'000 | 45'000 | 44'569 | 44'569 | 36'084 CHF | 36'530 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 45'000 | 45'000 | 44'556 | 44'556 | 34'983 CHF | 35'429 CHF | 96.44% | 96.44% |
| 31.08.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 50'000 | 50'000 | 49'518 | 49'518 | 36'210 CHF | 36'705 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 45'000 | 45'000 | 44'560 | 44'560 | 32'090 CHF | 32'535 CHF | 97.64% | 97.64% |