| 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 | 2.01% | 0.58 CHF | 0.60 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 295'287 CHF | 301'217 CHF | 99.67% | 99.67% |
| 10.09.2026 | 1.95% | 0.63 CHF | 0.65 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 316'491 CHF | 322'729 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.78% | 0.64 CHF | 0.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 331'336 CHF | 337'292 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.01% | 0.67 CHF | 0.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 321'179 CHF | 327'703 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.90% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 329'624 CHF | 335'960 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.77% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 331'524 CHF | 337'454 CHF | 96.00% | 96.00% |
| 03.09.2026 | 1.75% | 0.68 CHF | 0.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 335'998 CHF | 341'921 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.94% | 0.63 CHF | 0.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 309'754 CHF | 315'816 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.83% | 0.65 CHF | 0.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 330'253 CHF | 336'348 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.66% | 0.68 CHF | 0.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 340'527 CHF | 346'215 CHF | 100.00% | 100.00% |