| 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 | 2.44% | 0.40 CHF | 0.41 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 204'877 CHF | 209'873 CHF | 99.67% | 99.67% |
| 10.09.2026 | 2.23% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 222'288 CHF | 227'288 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.11% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 235'090 CHF | 240'090 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.20% | 0.47 CHF | 0.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 224'909 CHF | 229'909 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 234'034 CHF | 239'034 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.11% | 0.47 CHF | 0.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 234'965 CHF | 239'965 CHF | 96.03% | 96.03% |
| 03.09.2026 | 2.07% | 0.49 CHF | 0.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 239'598 CHF | 244'598 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.32% | 0.44 CHF | 0.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 213'349 CHF | 218'349 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.11% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 233'998 CHF | 238'998 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.03% | 0.49 CHF | 0.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 244'056 CHF | 249'056 CHF | 100.00% | 100.00% |