| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 1.88% | 0.55 CHF | 0.56 CHF | 500'000 | 500'000 | 489'524 | 489'524 | 268'726 CHF | 273'726 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.82% | 0.55 CHF | 0.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 271'982 CHF | 276'982 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.93% | 0.50 CHF | 0.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 256'755 CHF | 261'755 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.92% | 0.52 CHF | 0.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 257'858 CHF | 262'858 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.94% | 0.51 CHF | 0.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 255'564 CHF | 260'564 CHF | 99.94% | 99.94% |
| 03.09.2026 | 1.87% | 0.53 CHF | 0.54 CHF | 500'000 | 500'000 | 494'663 | 494'663 | 267'031 CHF | 272'031 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.76% | 0.55 CHF | 0.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 282'351 CHF | 287'351 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.77% | 0.57 CHF | 0.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 279'621 CHF | 284'621 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.84% | 0.55 CHF | 0.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 269'541 CHF | 274'541 CHF | 98.67% | 98.67% |
| 28.08.2026 | 1.86% | 0.52 CHF | 0.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 265'978 CHF | 270'978 CHF | 100.00% | 100.00% |