| 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 | 2.78% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 146'964 | 49'651 | 52'145 CHF | 18'137 CHF | 91.69% | 91.69% |
| 10.09.2026 | 2.96% | 0.34 CHF | 0.35 CHF | 150'000 | 50'000 | 155'025 | 49'422 | 51'671 CHF | 16'975 CHF | 99.98% | 99.98% |
| 09.09.2026 | 2.94% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 154'502 | 50'000 | 51'825 CHF | 17'280 CHF | 99.99% | 99.99% |
| 08.09.2026 | 2.83% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 146'960 | 49'771 | 51'238 CHF | 17'885 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.82% | 0.34 CHF | 0.35 CHF | 150'000 | 50'000 | 149'137 | 50'000 | 52'134 CHF | 17'985 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.59% | 0.39 CHF | 0.40 CHF | 130'000 | 50'000 | 137'655 | 49'826 | 52'576 CHF | 19'536 CHF | 100.00% | 100.00% |
| 03.09.2026 | 2.83% | 0.38 CHF | 0.39 CHF | 140'000 | 50'000 | 130'988 | 47'968 | 48'443 CHF | 18'214 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.85% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 149'158 | 49'737 | 51'670 CHF | 17'736 CHF | 99.98% | 99.98% |
| 01.09.2026 | 2.89% | 0.33 CHF | 0.34 CHF | 160'000 | 50'000 | 150'992 | 49'849 | 51'476 CHF | 17'497 CHF | 99.99% | 99.99% |
| 31.08.2026 | 2.72% | 0.36 CHF | 0.37 CHF | 140'000 | 50'000 | 140'202 | 50'000 | 50'825 CHF | 18'626 CHF | 100.00% | 100.00% |