| 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 | 3.15% | 0.31 CHF | 0.32 CHF | 170'000 | 75'000 | 161'663 | 73'867 | 51'697 CHF | 24'389 CHF | 99.90% | 99.90% |
| 10.09.2026 | 3.21% | 0.30 CHF | 0.31 CHF | 170'000 | 75'000 | 162'987 | 73'846 | 51'056 CHF | 23'927 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.34% | 0.28 CHF | 0.29 CHF | 180'000 | 75'000 | 175'509 | 75'000 | 51'735 CHF | 22'878 CHF | 99.30% | 99.30% |
| 08.09.2026 | 2.86% | 0.36 CHF | 0.37 CHF | 140'000 | 75'000 | 148'004 | 74'542 | 51'431 CHF | 26'687 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.48% | 0.41 CHF | 0.42 CHF | 130'000 | 75'000 | 130'686 | 75'000 | 52'028 CHF | 30'628 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.20% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 117'207 | 74'678 | 52'981 CHF | 34'524 CHF | 99.90% | 99.90% |
| 03.09.2026 | 2.30% | 0.46 CHF | 0.47 CHF | 110'000 | 75'000 | 118'577 | 74'678 | 51'319 CHF | 33'114 CHF | 93.45% | 93.45% |
| 02.09.2026 | 2.52% | 0.38 CHF | 0.39 CHF | 140'000 | 75'000 | 130'096 | 74'418 | 51'577 CHF | 30'275 CHF | 90.31% | 90.31% |
| 01.09.2026 | 2.54% | 0.40 CHF | 0.41 CHF | 130'000 | 75'000 | 132'463 | 74'698 | 51'700 CHF | 29'930 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.53% | 0.36 CHF | 0.37 CHF | 140'000 | 75'000 | 132'294 | 75'000 | 51'697 CHF | 30'107 CHF | 99.94% | 99.94% |