| 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 | 4.18% | 0.21 CHF | 0.22 CHF | 750'000 | 250'000 | 621'581 | 207'194 | 145'582 CHF | 50'599 CHF | 99.03% | 99.03% |
| 10.09.2026 | 3.94% | 0.25 CHF | 0.26 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 149'195 CHF | 51'732 CHF | 98.08% | 98.08% |
| 09.09.2026 | 3.50% | 0.25 CHF | 0.26 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 169'018 CHF | 58'339 CHF | 98.91% | 98.91% |
| 08.09.2026 | 2.78% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 159'902 CHF | 54'801 CHF | 98.92% | 98.92% |
| 07.09.2026 | 2.93% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 468'195 | 156'065 | 157'396 CHF | 54'026 CHF | 98.91% | 98.91% |
| 04.09.2026 | 3.06% | 0.36 CHF | 0.37 CHF | 450'000 | 150'000 | 569'674 | 189'891 | 183'068 CHF | 62'922 CHF | 98.78% | 98.78% |
| 03.09.2026 | 3.18% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 185'668 CHF | 63'889 CHF | 98.91% | 98.91% |
| 02.09.2026 | 3.07% | 0.31 CHF | 0.32 CHF | 600'000 | 200'000 | 592'719 | 197'573 | 190'428 CHF | 65'452 CHF | 98.93% | 98.93% |
| 01.09.2026 | 2.86% | 0.34 CHF | 0.35 CHF | 450'000 | 150'000 | 462'902 | 154'301 | 159'364 CHF | 54'664 CHF | 98.95% | 98.95% |
| 31.08.2026 | 2.83% | 0.35 CHF | 0.36 CHF | 450'000 | 150'000 | 458'288 | 152'763 | 159'673 CHF | 54'752 CHF | 97.64% | 97.64% |