| 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 | 1.38% | 0.74 CHF | 0.75 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 363'056 CHF | 368'052 CHF | 99.67% | 99.67% |
| 10.09.2026 | 1.42% | 0.70 CHF | 0.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 349'826 CHF | 354'826 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.48% | 0.69 CHF | 0.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 336'455 CHF | 341'455 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.43% | 0.67 CHF | 0.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 346'981 CHF | 351'981 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 340'154 CHF | 345'154 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.46% | 0.68 CHF | 0.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 341'015 CHF | 346'015 CHF | 93.93% | 93.93% |
| 03.09.2026 | 1.47% | 0.67 CHF | 0.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 337'783 CHF | 342'783 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.36% | 0.72 CHF | 0.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 364'856 CHF | 369'856 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.44% | 0.70 CHF | 0.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 345'117 CHF | 350'117 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 336'043 CHF | 341'043 CHF | 100.00% | 100.00% |