| 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 | 1.99% | 0.50 CHF | 0.51 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 373'455 CHF | 126'985 CHF | 99.37% | 99.37% |
| 10.09.2026 | 2.09% | 0.47 CHF | 0.48 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 355'462 CHF | 120'987 CHF | 99.38% | 99.38% |
| 09.09.2026 | 1.82% | 0.52 CHF | 0.53 CHF | 750'000 | 250'000 | 745'961 | 248'654 | 408'359 CHF | 138'606 CHF | 99.37% | 99.37% |
| 08.09.2026 | 1.45% | 0.67 CHF | 0.68 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 412'188 CHF | 139'396 CHF | 99.38% | 99.38% |
| 07.09.2026 | 1.43% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 416'474 CHF | 140'825 CHF | 99.38% | 99.38% |
| 04.09.2026 | 1.37% | 0.72 CHF | 0.73 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 435'554 CHF | 147'185 CHF | 99.38% | 99.38% |
| 03.09.2026 | 1.43% | 0.68 CHF | 0.69 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 418'060 CHF | 141'353 CHF | 99.35% | 99.35% |
| 02.09.2026 | 1.27% | 0.81 CHF | 0.82 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 471'436 CHF | 159'145 CHF | 99.38% | 99.38% |
| 01.09.2026 | 1.23% | 0.77 CHF | 0.78 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 484'970 CHF | 163'657 CHF | 99.34% | 99.34% |
| 31.08.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 548'601 CHF | 184'867 CHF | 98.51% | 98.51% |