| 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 | 2.95% | 0.41 CHF | 0.42 CHF | 130'000 | 50'000 | 154'126 | 49'394 | 51'714 CHF | 17'156 CHF | 91.93% | 91.93% |
| 10.09.2026 | 3.33% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 173'179 | 49'421 | 51'538 CHF | 15'218 CHF | 99.77% | 99.77% |
| 09.09.2026 | 3.18% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 167'545 | 50'000 | 51'890 CHF | 15'993 CHF | 99.90% | 99.90% |
| 08.09.2026 | 3.05% | 0.29 CHF | 0.30 CHF | 180'000 | 50'000 | 159'456 | 49'771 | 51'448 CHF | 16'621 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.06% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 160'416 | 50'000 | 51'560 CHF | 16'584 CHF | 97.40% | 97.40% |
| 04.09.2026 | 2.66% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 139'599 | 49'920 | 51'716 CHF | 18'995 CHF | 97.91% | 97.91% |
| 03.09.2026 | 3.06% | 0.35 CHF | 0.36 CHF | 150'000 | 50'000 | 142'177 | 48'091 | 48'350 CHF | 16'830 CHF | 88.53% | 88.53% |
| 02.09.2026 | 3.31% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 173'161 | 49'737 | 51'522 CHF | 15'313 CHF | 99.94% | 99.94% |
| 01.09.2026 | 3.39% | 0.28 CHF | 0.29 CHF | 180'000 | 50'000 | 177'963 | 49'849 | 51'600 CHF | 14'959 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.09% | 0.31 CHF | 0.32 CHF | 170'000 | 50'000 | 161'916 | 50'000 | 51'617 CHF | 16'448 CHF | 99.98% | 99.98% |