| 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 | 3.44% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 633'654 | 211'218 | 180'693 CHF | 62'343 CHF | 99.45% | 99.45% |
| 10.09.2026 | 3.45% | 0.28 CHF | 0.29 CHF | 750'000 | 250'000 | 651'663 | 217'221 | 185'490 CHF | 64'002 CHF | 99.35% | 99.35% |
| 09.09.2026 | 3.23% | 0.29 CHF | 0.30 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 182'994 CHF | 62'998 CHF | 99.34% | 99.34% |
| 08.09.2026 | 2.89% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 204'713 CHF | 70'238 CHF | 99.33% | 99.33% |
| 07.09.2026 | 3.11% | 0.32 CHF | 0.33 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 189'873 CHF | 65'291 CHF | 99.54% | 99.54% |
| 04.09.2026 | 2.70% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 219'016 CHF | 75'005 CHF | 99.38% | 99.38% |
| 03.09.2026 | 2.69% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 220'433 CHF | 75'478 CHF | 99.39% | 99.39% |
| 02.09.2026 | 2.75% | 0.36 CHF | 0.37 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 215'563 CHF | 73'854 CHF | 99.38% | 99.38% |
| 01.09.2026 | 2.80% | 0.35 CHF | 0.36 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 211'425 CHF | 72'475 CHF | 99.33% | 99.33% |
| 31.08.2026 | 2.46% | 0.39 CHF | 0.40 CHF | 600'000 | 200'000 | 600'000 | 200'000 | 241'136 CHF | 82'379 CHF | 98.38% | 98.38% |