| 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 | 1.21% | 0.83 CHF | 0.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 246'215 CHF | 83'072 CHF | 99.43% | 99.43% |
| 10.09.2026 | 1.24% | 0.77 CHF | 0.78 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 240'648 CHF | 81'216 CHF | 99.33% | 99.33% |
| 09.09.2026 | 1.14% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 262'852 CHF | 88'617 CHF | 99.32% | 99.32% |
| 08.09.2026 | 1.22% | 0.85 CHF | 0.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 244'960 CHF | 82'653 CHF | 99.30% | 99.30% |
| 07.09.2026 | 1.20% | 0.81 CHF | 0.82 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 248'636 CHF | 83'879 CHF | 99.52% | 99.52% |
| 04.09.2026 | 1.13% | 0.86 CHF | 0.87 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 263'754 CHF | 88'918 CHF | 99.37% | 99.37% |
| 03.09.2026 | 1.25% | 0.81 CHF | 0.82 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 198'785 CHF | 80'514 CHF | 99.36% | 99.36% |
| 02.09.2026 | 1.22% | 0.82 CHF | 0.83 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 204'199 CHF | 82'680 CHF | 99.36% | 99.36% |
| 01.09.2026 | 1.21% | 0.83 CHF | 0.84 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 204'815 CHF | 82'926 CHF | 99.30% | 99.30% |
| 31.08.2026 | 1.51% | 0.75 CHF | 0.76 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 165'427 CHF | 67'171 CHF | 98.36% | 98.36% |