| 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 | 4.30% | 0.26 CHF | 0.28 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 137'111 CHF | 143'045 CHF | 99.67% | 99.67% |
| 10.09.2026 | 3.91% | 0.31 CHF | 0.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 156'490 CHF | 162'728 CHF | 100.00% | 100.00% |
| 09.09.2026 | 3.44% | 0.32 CHF | 0.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 171'281 CHF | 177'261 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.97% | 0.35 CHF | 0.36 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 161'073 CHF | 167'594 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.64% | 0.34 CHF | 0.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 169'526 CHF | 175'816 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.45% | 0.34 CHF | 0.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 171'199 CHF | 177'198 CHF | 96.02% | 96.02% |
| 03.09.2026 | 3.32% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 175'769 CHF | 181'690 CHF | 100.00% | 100.00% |
| 02.09.2026 | 3.90% | 0.31 CHF | 0.32 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 149'570 CHF | 155'508 CHF | 100.00% | 100.00% |
| 01.09.2026 | 3.49% | 0.33 CHF | 0.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 169'980 CHF | 176'011 CHF | 100.00% | 100.00% |
| 31.08.2026 | 3.15% | 0.36 CHF | 0.37 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 180'247 CHF | 186'010 CHF | 100.00% | 100.00% |