| 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 | 1.26% | 0.97 CHF | 0.99 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 488'846 CHF | 494'965 CHF | 99.67% | 99.67% |
| 10.09.2026 | 1.29% | 1.03 CHF | 1.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 512'595 CHF | 519'254 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.17% | 1.04 CHF | 1.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 527'260 CHF | 533'469 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.21% | 1.06 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 517'582 CHF | 523'883 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.30% | 1.05 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 525'987 CHF | 532'886 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.17% | 1.05 CHF | 1.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 527'710 CHF | 533'921 CHF | 93.92% | 93.92% |
| 03.09.2026 | 1.14% | 1.07 CHF | 1.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 532'121 CHF | 538'243 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.23% | 1.03 CHF | 1.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 506'156 CHF | 512'418 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.23% | 1.04 CHF | 1.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 526'708 CHF | 533'216 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.16% | 1.07 CHF | 1.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 536'510 CHF | 542'773 CHF | 100.00% | 100.00% |