| 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 | 2.50% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 242'855 CHF | 248'931 CHF | 99.67% | 99.67% |
| 10.09.2026 | 2.21% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 264'319 CHF | 270'230 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.10% | 0.54 CHF | 0.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 278'469 CHF | 284'393 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.07% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 268'837 CHF | 274'465 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.16% | 0.55 CHF | 0.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 277'720 CHF | 283'781 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.14% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 278'608 CHF | 284'628 CHF | 96.02% | 96.02% |
| 03.09.2026 | 2.17% | 0.58 CHF | 0.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 282'902 CHF | 289'114 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.24% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 257'119 CHF | 262'951 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.18% | 0.54 CHF | 0.55 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 277'670 CHF | 283'773 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.15% | 0.57 CHF | 0.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 287'277 CHF | 293'534 CHF | 100.00% | 100.00% |