| 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 | 2.92% | 0.36 CHF | 0.37 CHF | 150'000 | 150'000 | 87'922 | 87'922 | 29'886 CHF | 30'765 CHF | 98.88% | 98.88% |
| 10.09.2026 | 2.62% | 0.33 CHF | 0.34 CHF | 150'000 | 150'000 | 86'939 | 86'939 | 32'356 CHF | 33'226 CHF | 98.88% | 98.88% |
| 09.09.2026 | 2.58% | 0.36 CHF | 0.37 CHF | 150'000 | 125'000 | 86'511 | 81'294 | 32'872 CHF | 31'761 CHF | 98.88% | 98.88% |
| 08.09.2026 | 2.18% | 0.41 CHF | 0.42 CHF | 125'000 | 125'000 | 73'140 | 73'140 | 32'812 CHF | 33'544 CHF | 98.21% | 98.21% |
| 07.09.2026 | 2.07% | 0.48 CHF | 0.49 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 15'329 CHF | 15'649 CHF | 98.89% | 98.89% |
| 04.09.2026 | 1.97% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 60'351 | 60'352 | 30'313 CHF | 30'917 CHF | 98.89% | 98.89% |
| 03.09.2026 | 1.82% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'169 | 58'169 | 31'454 CHF | 32'036 CHF | 98.89% | 98.89% |
| 02.09.2026 | 1.74% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'201 | 58'201 | 33'454 CHF | 34'036 CHF | 98.89% | 98.89% |
| 01.09.2026 | 1.70% | 0.53 CHF | 0.54 CHF | 100'000 | 100'000 | 58'185 | 58'185 | 33'494 CHF | 34'076 CHF | 98.88% | 98.88% |
| 31.08.2026 | 1.68% | 0.59 CHF | 0.60 CHF | 100'000 | 100'000 | 58'190 | 58'190 | 34'467 CHF | 35'049 CHF | 98.90% | 98.90% |