| 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 | - | 0.20 CHF | - CHF | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.67% |
| 10.09.2026 | 3.70% | 0.25 CHF | 0.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 132'553 CHF | 137'553 CHF | 40.77% | 100.00% |
| 09.09.2026 | 3.48% | 0.26 CHF | 0.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 141'493 CHF | 146'493 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.65% | 0.29 CHF | 0.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 134'638 CHF | 139'638 CHF | 61.19% | 100.00% |
| 07.09.2026 | 3.52% | 0.28 CHF | 0.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 139'679 CHF | 144'679 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.47% | 0.28 CHF | 0.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 141'623 CHF | 146'623 CHF | 94.58% | 96.02% |
| 03.09.2026 | 3.37% | 0.30 CHF | 0.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 145'940 CHF | 150'940 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.77% | 0.25 CHF | 0.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 130'000 CHF | 135'000 CHF | 2.78% | 100.00% |
| 01.09.2026 | 3.51% | 0.27 CHF | 0.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 140'066 CHF | 145'066 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.27% | 0.30 CHF | 0.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 150'360 CHF | 155'360 CHF | 100.00% | 100.00% |