| 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 | 1.66% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 369'337 CHF | 375'425 CHF | 99.67% | 99.67% |
| 10.09.2026 | 1.87% | 0.71 CHF | 0.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 355'926 CHF | 362'652 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.73% | 0.70 CHF | 0.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 342'800 CHF | 348'788 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.77% | 0.68 CHF | 0.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 353'784 CHF | 360'077 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.59% | 0.69 CHF | 0.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 345'891 CHF | 351'441 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.69% | 0.70 CHF | 0.71 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 347'499 CHF | 353'438 CHF | 95.96% | 95.96% |
| 03.09.2026 | 1.75% | 0.68 CHF | 0.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 343'883 CHF | 349'966 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.67% | 0.73 CHF | 0.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 370'848 CHF | 377'109 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.70% | 0.72 CHF | 0.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 351'188 CHF | 357'203 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.80% | 0.69 CHF | 0.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 342'513 CHF | 348'743 CHF | 100.00% | 100.00% |