| 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 | 1.47% | 0.67 CHF | 0.68 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 128'475 CHF | 130'375 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 190'000 | 190'000 | 190'000 | 190'000 | 132'244 CHF | 134'144 CHF | 99.69% | 99.69% |
| 09.09.2026 | 1.36% | 0.69 CHF | 0.70 CHF | 190'000 | 190'000 | 185'382 | 185'382 | 134'944 CHF | 136'798 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 180'000 | 180'000 | 182'073 | 182'073 | 134'643 CHF | 136'464 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.38% | 0.72 CHF | 0.73 CHF | 190'000 | 190'000 | 189'996 | 189'996 | 136'606 CHF | 138'506 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.36% | 0.74 CHF | 0.75 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 131'364 CHF | 133'164 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 137'162 CHF | 138'962 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 141'271 CHF | 143'071 CHF | 99.82% | 99.82% |
| 01.09.2026 | 1.30% | 0.74 CHF | 0.75 CHF | 180'000 | 180'000 | 178'054 | 178'054 | 136'419 CHF | 138'199 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.19% | 0.80 CHF | 0.81 CHF | 170'000 | 170'000 | 170'000 | 170'000 | 142'030 CHF | 143'730 CHF | 99.52% | 99.52% |