| 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 | 4.29% | 0.28 CHF | 0.29 CHF | 150'000 | 50'000 | 148'148 | 49'383 | 34'105 CHF | 11'863 CHF | 91.97% | 91.97% |
| 10.09.2026 | 4.91% | 0.21 CHF | 0.22 CHF | 150'000 | 50'000 | 148'264 | 49'421 | 29'545 CHF | 10'343 CHF | 99.90% | 99.90% |
| 09.09.2026 | 4.70% | 0.20 CHF | 0.21 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 31'221 CHF | 10'907 CHF | 99.99% | 99.99% |
| 08.09.2026 | 4.49% | 0.20 CHF | 0.21 CHF | 150'000 | 50'000 | 149'313 | 49'771 | 32'677 CHF | 11'390 CHF | 100.00% | 100.00% |
| 07.09.2026 | 4.49% | 0.21 CHF | 0.22 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 32'660 CHF | 11'387 CHF | 97.30% | 97.30% |
| 04.09.2026 | 3.83% | 0.26 CHF | 0.27 CHF | 150'000 | 50'000 | 149'760 | 49'920 | 38'358 CHF | 13'285 CHF | 97.91% | 97.91% |
| 03.09.2026 | 4.47% | 0.24 CHF | 0.25 CHF | 150'000 | 50'000 | 140'535 | 48'085 | 32'685 CHF | 11'648 CHF | 88.56% | 88.56% |
| 02.09.2026 | 4.85% | 0.18 CHF | 0.19 CHF | 150'000 | 50'000 | 149'211 | 49'737 | 30'066 CHF | 10'519 CHF | 99.98% | 99.98% |
| 01.09.2026 | 5.01% | 0.19 CHF | 0.20 CHF | 150'000 | 50'000 | 149'547 | 49'849 | 29'137 CHF | 10'211 CHF | 99.99% | 99.99% |
| 31.08.2026 | 4.48% | 0.21 CHF | 0.22 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 32'779 CHF | 11'426 CHF | 100.00% | 100.00% |