| 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 | 3.69% | 0.23 CHF | 0.24 CHF | 600'000 | 200'000 | 472'815 | 157'605 | 125'570 CHF | 43'433 CHF | 99.04% | 99.04% |
| 10.09.2026 | 3.39% | 0.29 CHF | 0.30 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 130'452 CHF | 44'984 CHF | 98.07% | 98.07% |
| 09.09.2026 | 2.89% | 0.30 CHF | 0.31 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 154'552 CHF | 53'017 CHF | 98.92% | 98.92% |
| 08.09.2026 | 2.24% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 198'721 CHF | 67'740 CHF | 98.93% | 98.93% |
| 07.09.2026 | 2.36% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 188'433 CHF | 64'311 CHF | 98.92% | 98.92% |
| 04.09.2026 | 2.49% | 0.44 CHF | 0.45 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 178'571 CHF | 61'024 CHF | 98.78% | 98.78% |
| 03.09.2026 | 2.61% | 0.39 CHF | 0.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 170'068 CHF | 58'189 CHF | 98.93% | 98.93% |
| 02.09.2026 | 2.52% | 0.38 CHF | 0.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 176'794 CHF | 60'431 CHF | 98.92% | 98.92% |
| 01.09.2026 | 2.33% | 0.42 CHF | 0.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 191'202 CHF | 65'234 CHF | 98.91% | 98.91% |
| 31.08.2026 | 2.31% | 0.43 CHF | 0.44 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 192'254 CHF | 65'585 CHF | 97.58% | 97.58% |