| 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 | 1.48% | 0.85 CHF | 0.86 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 413'916 CHF | 420'009 CHF | 99.67% | 99.67% |
| 10.09.2026 | 1.66% | 0.80 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 401'037 CHF | 407'743 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.53% | 0.79 CHF | 0.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 387'868 CHF | 393'857 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.55% | 0.77 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 398'926 CHF | 405'150 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.42% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 390'911 CHF | 396'509 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.51% | 0.79 CHF | 0.80 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 392'550 CHF | 398'531 CHF | 96.03% | 96.03% |
| 03.09.2026 | 1.56% | 0.77 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 388'929 CHF | 395'050 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.49% | 0.82 CHF | 0.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 415'933 CHF | 422'162 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.53% | 0.81 CHF | 0.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 396'227 CHF | 402'330 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.59% | 0.78 CHF | 0.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 387'611 CHF | 393'803 CHF | 100.00% | 100.00% |