| 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 | 1.92% | 0.47 CHF | 0.48 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 231'960 CHF | 78'820 CHF | 99.08% | 99.08% |
| 10.09.2026 | 1.85% | 0.54 CHF | 0.55 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 240'870 CHF | 81'790 CHF | 97.92% | 97.92% |
| 09.09.2026 | 1.69% | 0.55 CHF | 0.56 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 264'937 CHF | 89'813 CHF | 98.93% | 98.93% |
| 08.09.2026 | 1.44% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 310'966 CHF | 105'155 CHF | 98.93% | 98.93% |
| 07.09.2026 | 1.49% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 299'961 CHF | 101'487 CHF | 98.92% | 98.92% |
| 04.09.2026 | 1.54% | 0.69 CHF | 0.70 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 290'003 CHF | 98'168 CHF | 98.75% | 98.75% |
| 03.09.2026 | 1.60% | 0.63 CHF | 0.64 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 278'940 CHF | 94'480 CHF | 98.92% | 98.92% |
| 02.09.2026 | 1.57% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 284'164 CHF | 96'222 CHF | 98.93% | 98.93% |
| 01.09.2026 | 1.50% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 297'864 CHF | 100'788 CHF | 98.92% | 98.92% |
| 31.08.2026 | 1.48% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 302'354 CHF | 102'285 CHF | 97.65% | 97.65% |