| 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 | 1.74% | 0.56 CHF | 0.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 256'489 CHF | 86'997 CHF | 99.45% | 99.45% |
| 10.09.2026 | 1.74% | 0.56 CHF | 0.57 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 256'850 CHF | 87'117 CHF | 99.34% | 99.34% |
| 09.09.2026 | 1.65% | 0.57 CHF | 0.58 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 270'170 CHF | 91'557 CHF | 99.34% | 99.34% |
| 08.09.2026 | 1.52% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 294'662 CHF | 99'721 CHF | 99.33% | 99.33% |
| 07.09.2026 | 1.61% | 0.62 CHF | 0.63 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 277'658 CHF | 94'053 CHF | 99.54% | 99.54% |
| 04.09.2026 | 1.44% | 0.67 CHF | 0.68 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 309'552 CHF | 104'684 CHF | 99.38% | 99.38% |
| 03.09.2026 | 1.44% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 310'413 CHF | 104'971 CHF | 99.38% | 99.38% |
| 02.09.2026 | 1.47% | 0.68 CHF | 0.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 304'918 CHF | 103'139 CHF | 99.38% | 99.38% |
| 01.09.2026 | 1.49% | 0.66 CHF | 0.67 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 299'752 CHF | 101'417 CHF | 99.32% | 99.32% |
| 31.08.2026 | 1.34% | 0.71 CHF | 0.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 333'006 CHF | 112'502 CHF | 98.39% | 98.39% |