| 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 | 1.32% | 0.94 CHF | 0.95 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 457'436 CHF | 463'435 CHF | 99.67% | 99.67% |
| 10.09.2026 | 1.35% | 0.89 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 445'018 CHF | 451'066 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.49% | 0.88 CHF | 0.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 431'401 CHF | 437'880 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.47% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 442'421 CHF | 448'966 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.27% | 0.87 CHF | 0.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 435'359 CHF | 440'915 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.42% | 0.87 CHF | 0.89 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 436'358 CHF | 442'605 CHF | 95.75% | 95.75% |
| 03.09.2026 | 1.36% | 0.86 CHF | 0.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 433'002 CHF | 438'953 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.27% | 0.91 CHF | 0.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 460'101 CHF | 465'964 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.33% | 0.89 CHF | 0.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 440'336 CHF | 446'241 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.44% | 0.86 CHF | 0.88 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 431'370 CHF | 437'611 CHF | 100.00% | 100.00% |