| 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 | 3.83% | 0.30 CHF | 0.32 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 157'087 CHF | 163'118 CHF | 99.67% | 99.67% |
| 10.09.2026 | 3.61% | 0.35 CHF | 0.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 176'749 CHF | 183'241 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.02% | 0.36 CHF | 0.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 191'628 CHF | 197'497 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.55% | 0.39 CHF | 0.40 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 181'522 CHF | 188'064 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.38% | 0.38 CHF | 0.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 189'775 CHF | 196'316 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.08% | 0.38 CHF | 0.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 191'612 CHF | 197'599 CHF | 95.95% | 95.95% |
| 03.09.2026 | 2.99% | 0.40 CHF | 0.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 196'071 CHF | 202'016 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.52% | 0.35 CHF | 0.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 169'794 CHF | 175'871 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.15% | 0.37 CHF | 0.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 190'276 CHF | 196'373 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.80% | 0.40 CHF | 0.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 200'527 CHF | 206'215 CHF | 100.00% | 100.00% |