| 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 | 1.89% | 0.53 CHF | 0.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 105'042 CHF | 107'042 CHF | 99.87% | 99.87% |
| 10.09.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 101'842 CHF | 103'842 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.76% | 0.54 CHF | 0.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 112'748 CHF | 114'748 CHF | 99.74% | 99.74% |
| 08.09.2026 | 1.48% | 0.66 CHF | 0.67 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 117'249 CHF | 118'999 CHF | 99.32% | 99.32% |
| 07.09.2026 | 1.47% | 0.69 CHF | 0.70 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 118'032 CHF | 119'782 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.42% | 0.69 CHF | 0.70 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 122'431 CHF | 124'181 CHF | 99.96% | 99.96% |
| 03.09.2026 | 1.47% | 0.67 CHF | 0.68 CHF | 175'000 | 175'000 | 175'375 | 175'375 | 118'396 CHF | 120'150 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.35% | 0.76 CHF | 0.77 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 129'306 CHF | 131'056 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.32% | 0.72 CHF | 0.73 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 132'271 CHF | 134'021 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.19% | 0.81 CHF | 0.82 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 146'012 CHF | 147'762 CHF | 100.00% | 100.00% |