| 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 | 3.10% | 0.39 CHF | 0.40 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 197'310 CHF | 203'415 CHF | 99.67% | 99.67% |
| 10.09.2026 | 2.99% | 0.44 CHF | 0.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 217'729 CHF | 224'348 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.64% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 232'262 CHF | 238'468 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.81% | 0.47 CHF | 0.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 222'506 CHF | 228'837 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.92% | 0.46 CHF | 0.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 230'837 CHF | 237'692 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.66% | 0.46 CHF | 0.48 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 232'294 CHF | 238'561 CHF | 95.75% | 95.75% |
| 03.09.2026 | 2.53% | 0.48 CHF | 0.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 236'780 CHF | 242'850 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.02% | 0.43 CHF | 0.45 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 210'594 CHF | 217'050 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.74% | 0.45 CHF | 0.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 231'115 CHF | 237'534 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.48% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 241'086 CHF | 247'155 CHF | 100.00% | 100.00% |