| 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 | 1.22% | 0.85 CHF | 0.86 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 410'932 CHF | 415'919 CHF | 99.67% | 99.67% |
| 10.09.2026 | 1.25% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 398'541 CHF | 403'541 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.29% | 0.79 CHF | 0.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 384'729 CHF | 389'729 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.26% | 0.77 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 395'666 CHF | 400'666 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 387'420 CHF | 392'420 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.28% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 389'625 CHF | 394'625 CHF | 96.03% | 96.03% |
| 03.09.2026 | 1.29% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 385'911 CHF | 390'911 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 412'771 CHF | 417'771 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.26% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 393'434 CHF | 398'434 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.29% | 0.77 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 384'242 CHF | 389'242 CHF | 100.00% | 100.00% |