| 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 | 2.90% | 0.35 CHF | 0.36 CHF | 900'000 | 300'000 | 899'983 | 300'000 | 306'631 CHF | 105'212 CHF | 99.38% | 99.38% |
| 10.09.2026 | 3.05% | 0.32 CHF | 0.33 CHF | 900'000 | 300'000 | 900'000 | 299'994 | 290'406 CHF | 99'800 CHF | 99.37% | 99.37% |
| 09.09.2026 | 2.59% | 0.36 CHF | 0.37 CHF | 900'000 | 300'000 | 852'860 | 284'287 | 325'012 CHF | 111'180 CHF | 99.37% | 99.37% |
| 08.09.2026 | 1.98% | 0.49 CHF | 0.50 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 375'563 CHF | 127'688 CHF | 99.37% | 99.37% |
| 07.09.2026 | 1.95% | 0.52 CHF | 0.53 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 380'364 CHF | 129'288 CHF | 99.37% | 99.37% |
| 04.09.2026 | 1.85% | 0.53 CHF | 0.54 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 401'804 CHF | 136'435 CHF | 99.37% | 99.37% |
| 03.09.2026 | 1.94% | 0.50 CHF | 0.51 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 383'515 CHF | 130'338 CHF | 99.34% | 99.34% |
| 02.09.2026 | 1.69% | 0.61 CHF | 0.62 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 441'776 CHF | 149'759 CHF | 99.38% | 99.38% |
| 01.09.2026 | 1.63% | 0.57 CHF | 0.58 CHF | 750'000 | 250'000 | 734'980 | 244'993 | 446'666 CHF | 151'339 CHF | 99.34% | 99.34% |
| 31.08.2026 | 1.41% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 422'377 CHF | 142'792 CHF | 98.51% | 98.51% |