| 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 | 0.86% | 3.50 CHF | 3.54 CHF | 15'000 | 15'000 | 14'850 | 14'850 | 53'069 CHF | 53'527 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 3.85 CHF | 3.88 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 37'790 CHF | 38'117 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.77% | 4.15 CHF | 4.18 CHF | 15'000 | 15'000 | 14'854 | 14'854 | 57'785 CHF | 58'232 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 3.78 CHF | 3.81 CHF | 10'000 | 10'000 | 9'904 | 9'904 | 37'243 CHF | 37'565 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 4.11 CHF | 4.14 CHF | 15'000 | 15'000 | 14'854 | 14'854 | 59'966 CHF | 60'430 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 3.84 CHF | 3.88 CHF | 15'000 | 15'000 | 14'850 | 14'850 | 56'449 CHF | 56'909 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.78% | 3.85 CHF | 3.88 CHF | 15'000 | 15'000 | 14'852 | 14'852 | 54'701 CHF | 55'128 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.89% | 3.61 CHF | 3.64 CHF | 15'000 | 15'000 | 14'848 | 14'848 | 49'219 CHF | 49'656 CHF | 96.41% | 96.41% |
| 31.08.2026 | 0.80% | 3.72 CHF | 3.75 CHF | 15'000 | 15'000 | 14'853 | 14'853 | 56'616 CHF | 57'072 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.76% | 3.83 CHF | 3.86 CHF | 15'000 | 15'000 | 14'851 | 14'851 | 53'656 CHF | 54'064 CHF | 99.03% | 99.03% |