| 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 | 1.28% | 0.72 CHF | 0.73 CHF | 450'000 | 150'000 | 360'576 | 120'192 | 278'949 CHF | 94'185 CHF | 99.00% | 99.00% |
| 10.09.2026 | 1.24% | 0.80 CHF | 0.81 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 240'509 CHF | 81'170 CHF | 97.95% | 97.95% |
| 09.09.2026 | 1.15% | 0.82 CHF | 0.83 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 260'800 CHF | 87'933 CHF | 98.96% | 98.96% |
| 08.09.2026 | 1.00% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 298'530 CHF | 100'510 CHF | 98.92% | 98.92% |
| 07.09.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 289'239 CHF | 97'413 CHF | 98.92% | 98.92% |
| 04.09.2026 | 1.06% | 0.99 CHF | 1.00 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 280'793 CHF | 94'598 CHF | 98.81% | 98.81% |
| 03.09.2026 | 1.10% | 0.92 CHF | 0.93 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 271'432 CHF | 91'477 CHF | 98.89% | 98.89% |
| 02.09.2026 | 1.08% | 0.91 CHF | 0.92 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 276'185 CHF | 93'062 CHF | 98.93% | 98.93% |
| 01.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 286'478 CHF | 96'493 CHF | 98.91% | 98.91% |
| 31.08.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 289'345 CHF | 97'448 CHF | 98.09% | 98.09% |