| 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 | 1.70% | 0.58 CHF | 0.59 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 291'305 CHF | 296'279 CHF | 99.67% | 99.67% |
| 10.09.2026 | 1.59% | 0.63 CHF | 0.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 312'767 CHF | 317'767 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 327'293 CHF | 332'293 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.56% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 317'797 CHF | 322'797 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 325'960 CHF | 330'960 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.52% | 0.65 CHF | 0.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 327'450 CHF | 332'450 CHF | 96.03% | 96.03% |
| 03.09.2026 | 1.50% | 0.67 CHF | 0.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 331'960 CHF | 336'960 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.62% | 0.62 CHF | 0.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 305'816 CHF | 310'816 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.52% | 0.64 CHF | 0.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 326'294 CHF | 331'294 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 336'215 CHF | 341'215 CHF | 100.00% | 100.00% |