| 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 | 2.81% | 0.43 CHF | 0.44 CHF | 500'000 | 500'000 | 494'359 | 494'359 | 219'175 CHF | 225'367 CHF | 99.67% | 99.67% |
| 10.09.2026 | 2.40% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 240'194 CHF | 246'031 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.45% | 0.49 CHF | 0.50 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 254'340 CHF | 260'659 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.35% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 244'429 CHF | 250'256 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.13% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 253'722 CHF | 259'184 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.28% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 254'557 CHF | 260'428 CHF | 96.03% | 96.03% |
| 03.09.2026 | 2.35% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 259'004 CHF | 265'162 CHF | 100.00% | 100.00% |
| 02.09.2026 | 2.65% | 0.48 CHF | 0.49 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 232'876 CHF | 239'120 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.29% | 0.49 CHF | 0.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 253'727 CHF | 259'601 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.42% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 263'390 CHF | 269'831 CHF | 100.00% | 100.00% |