| 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 | 1.28% | 0.76 CHF | 0.77 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 232'501 CHF | 78'500 CHF | 99.44% | 99.44% |
| 10.09.2026 | 1.28% | 0.76 CHF | 0.77 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 232'704 CHF | 78'568 CHF | 99.35% | 99.35% |
| 09.09.2026 | 1.21% | 0.78 CHF | 0.79 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 246'154 CHF | 83'051 CHF | 99.34% | 99.34% |
| 08.09.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 270'377 CHF | 91'126 CHF | 99.33% | 99.33% |
| 07.09.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 253'432 CHF | 85'477 CHF | 99.55% | 99.55% |
| 04.09.2026 | 1.05% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 284'571 CHF | 95'857 CHF | 99.38% | 99.38% |
| 03.09.2026 | 1.05% | 0.94 CHF | 0.95 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 285'668 CHF | 96'223 CHF | 99.38% | 99.38% |
| 02.09.2026 | 1.06% | 0.93 CHF | 0.94 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 280'365 CHF | 94'455 CHF | 99.38% | 99.38% |
| 01.09.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 275'138 CHF | 92'713 CHF | 99.33% | 99.33% |
| 31.08.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 307'159 CHF | 103'386 CHF | 98.39% | 98.39% |