| 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 | 1.46% | 0.68 CHF | 0.69 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 343'370 CHF | 348'366 CHF | 99.67% | 99.67% |
| 10.09.2026 | 1.36% | 0.73 CHF | 0.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 365'743 CHF | 370'743 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.31% | 0.74 CHF | 0.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 380'200 CHF | 385'200 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 369'923 CHF | 374'923 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 379'085 CHF | 384'085 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.31% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 380'175 CHF | 385'175 CHF | 96.03% | 96.03% |
| 03.09.2026 | 1.29% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 384'926 CHF | 389'926 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.38% | 0.73 CHF | 0.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 358'871 CHF | 363'871 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.31% | 0.75 CHF | 0.76 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 379'341 CHF | 384'341 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.27% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 389'695 CHF | 394'695 CHF | 100.00% | 100.00% |