| 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 | 1.44% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 335'924 | 111'975 | 231'078 CHF | 78'146 CHF | 99.06% | 99.06% |
| 10.09.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 215'617 CHF | 72'872 CHF | 98.03% | 98.03% |
| 09.09.2026 | 1.26% | 0.73 CHF | 0.74 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 236'179 CHF | 79'726 CHF | 98.96% | 98.96% |
| 08.09.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 274'860 CHF | 92'620 CHF | 98.92% | 98.92% |
| 07.09.2026 | 1.13% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 265'154 CHF | 89'385 CHF | 98.93% | 98.93% |
| 04.09.2026 | 1.16% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 256'790 CHF | 86'597 CHF | 98.85% | 98.85% |
| 03.09.2026 | 1.20% | 0.84 CHF | 0.85 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 248'603 CHF | 83'868 CHF | 98.91% | 98.91% |
| 02.09.2026 | 1.17% | 0.83 CHF | 0.84 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 254'496 CHF | 85'832 CHF | 98.89% | 98.89% |
| 01.09.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 265'661 CHF | 89'554 CHF | 98.88% | 98.88% |
| 31.08.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 266'087 CHF | 89'696 CHF | 97.62% | 97.62% |