| 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 | 1.88% | 0.33 CHF | 0.34 CHF | 225'000 | 225'000 | 187'491 | 166'769 | 60'018 CHF | 54'538 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.76% | 0.33 CHF | 0.33 CHF | 250'000 | 250'000 | 161'856 | 146'018 | 58'465 CHF | 53'805 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.01% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 195'093 | 176'296 | 61'175 CHF | 56'750 CHF | 99.57% | 99.57% |
| 08.09.2026 | 2.06% | 0.31 CHF | 0.32 CHF | 250'000 | 250'000 | 196'465 | 168'314 | 59'199 CHF | 52'032 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.22% | 0.26 CHF | 0.27 CHF | 75'000 | 75'000 | 74'718 | 74'718 | 20'036 CHF | 20'484 CHF | 100.00% | 100.00% |
| 04.09.2026 | 2.02% | 0.27 CHF | 0.27 CHF | 275'000 | 275'000 | 202'410 | 171'839 | 57'592 CHF | 49'442 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.87% | 0.33 CHF | 0.34 CHF | 250'000 | 250'000 | 182'449 | 161'744 | 60'032 CHF | 54'389 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.86% | 0.33 CHF | 0.33 CHF | 250'000 | 250'000 | 181'965 | 161'419 | 59'755 CHF | 53'988 CHF | 100.00% | 100.00% |
| 01.09.2026 | 2.15% | 0.28 CHF | 0.28 CHF | 275'000 | 275'000 | 212'057 | 191'456 | 57'406 CHF | 53'257 CHF | 100.00% | 100.00% |
| 31.08.2026 | 2.48% | 0.23 CHF | 0.24 CHF | 300'000 | 300'000 | 243'473 | 206'167 | 57'285 CHF | 50'064 CHF | 100.00% | 100.00% |