| 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 | 1.80% | 0.66 CHF | 0.67 CHF | 500'000 | 500'000 | 494'358 | 494'358 | 334'350 CHF | 340'368 CHF | 99.67% | 99.67% |
| 10.09.2026 | 1.67% | 0.71 CHF | 0.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 356'229 CHF | 362'216 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.62% | 0.72 CHF | 0.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 370'984 CHF | 377'028 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.77% | 0.75 CHF | 0.76 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 360'687 CHF | 367'122 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.68% | 0.74 CHF | 0.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 369'220 CHF | 375'460 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.63% | 0.74 CHF | 0.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 371'025 CHF | 377'102 CHF | 96.02% | 96.02% |
| 03.09.2026 | 1.57% | 0.76 CHF | 0.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 375'703 CHF | 381'662 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.67% | 0.71 CHF | 0.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 349'540 CHF | 355'440 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.62% | 0.73 CHF | 0.74 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 369'980 CHF | 376'012 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.48% | 0.77 CHF | 0.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 385'281 CHF | 391'040 CHF | 100.00% | 100.00% |