| 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 | 1.92% | 0.66 CHF | 0.68 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 320'768 CHF | 326'905 CHF | 99.67% | 99.67% |
| 10.09.2026 | 2.00% | 0.61 CHF | 0.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 307'318 CHF | 313'525 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.07% | 0.61 CHF | 0.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 293'580 CHF | 299'729 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.87% | 0.59 CHF | 0.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 304'908 CHF | 310'644 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.04% | 0.59 CHF | 0.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 296'278 CHF | 302'387 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.10% | 0.60 CHF | 0.61 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 298'311 CHF | 304'631 CHF | 96.03% | 96.03% |
| 03.09.2026 | 2.07% | 0.58 CHF | 0.59 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 294'728 CHF | 300'886 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.79% | 0.63 CHF | 0.64 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 321'960 CHF | 327'771 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.15% | 0.62 CHF | 0.63 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 301'957 CHF | 308'515 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.91% | 0.59 CHF | 0.60 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 293'586 CHF | 299'242 CHF | 100.00% | 100.00% |