| 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 | 1.45% | 0.69 CHF | 0.70 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 411'718 CHF | 139'239 CHF | 99.37% | 99.37% |
| 10.09.2026 | 1.51% | 0.66 CHF | 0.67 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 394'625 CHF | 133'542 CHF | 99.35% | 99.35% |
| 09.09.2026 | 1.34% | 0.71 CHF | 0.72 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 446'216 CHF | 150'739 CHF | 99.36% | 99.36% |
| 08.09.2026 | 1.10% | 0.89 CHF | 0.90 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 541'896 CHF | 182'632 CHF | 99.36% | 99.36% |
| 07.09.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 546'609 CHF | 184'203 CHF | 99.37% | 99.37% |
| 04.09.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 566'837 CHF | 190'946 CHF | 99.37% | 99.37% |
| 03.09.2026 | 1.09% | 0.90 CHF | 0.91 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 547'093 CHF | 184'364 CHF | 99.34% | 99.34% |
| 02.09.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 605'627 CHF | 203'876 CHF | 99.38% | 99.38% |
| 01.09.2026 | 0.96% | 0.99 CHF | 1.00 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 619'969 CHF | 208'656 CHF | 99.34% | 99.34% |
| 31.08.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 688'546 CHF | 231'515 CHF | 98.51% | 98.51% |