| 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 | 2.28% | 0.56 CHF | 0.57 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 269'057 CHF | 275'211 CHF | 99.67% | 99.67% |
| 10.09.2026 | 2.29% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 254'759 CHF | 260'652 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.56% | 0.50 CHF | 0.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 241'359 CHF | 247'617 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.56% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 251'906 CHF | 258'451 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.33% | 0.49 CHF | 0.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 245'041 CHF | 250'814 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.48% | 0.49 CHF | 0.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 245'985 CHF | 252'146 CHF | 93.93% | 93.93% |
| 03.09.2026 | 2.42% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 242'688 CHF | 248'635 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.15% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 269'771 CHF | 275'630 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.35% | 0.51 CHF | 0.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 250'094 CHF | 256'038 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.60% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 240'944 CHF | 247'304 CHF | 100.00% | 100.00% |