| 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 | 1.15% | 0.92 CHF | 0.93 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 344'891 CHF | 174'445 CHF | 97.10% | 97.10% |
| 10.09.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 324'793 CHF | 175'223 CHF | 99.42% | 99.42% |
| 09.09.2026 | 1.18% | 0.86 CHF | 0.87 CHF | 375'000 | 200'000 | 375'000 | 200'000 | 315'059 CHF | 170'032 CHF | 99.44% | 99.44% |
| 08.09.2026 | 1.20% | 0.83 CHF | 0.84 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 331'255 CHF | 167'628 CHF | 89.12% | 89.12% |
| 07.09.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 347'481 CHF | 175'741 CHF | 96.82% | 96.82% |
| 04.09.2026 | 1.12% | 0.88 CHF | 0.89 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 354'624 CHF | 179'312 CHF | 99.37% | 99.37% |
| 03.09.2026 | 1.03% | 0.93 CHF | 0.94 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 410'358 CHF | 219'498 CHF | 99.44% | 99.44% |
| 02.09.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 436'304 CHF | 233'234 CHF | 99.42% | 99.42% |
| 01.09.2026 | 1.02% | 1.01 CHF | 1.02 CHF | 425'000 | 225'000 | 425'000 | 225'000 | 415'099 CHF | 222'008 CHF | 98.86% | 98.86% |
| 31.08.2026 | 1.05% | 0.95 CHF | 0.96 CHF | 400'000 | 200'000 | 400'000 | 200'000 | 380'341 CHF | 192'171 CHF | 98.42% | 98.42% |